SPICEJET
|
SPICEJET Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹62 Cr | ₹-424 Cr | ₹-1,513 Cr | ₹-1,744 Cr | ₹-1,030 Cr |
| Adjustment | ₹-369 Cr | ₹298 Cr | ₹1,194 Cr | ₹1,884 Cr | ₹1,600 Cr |
| Changes In working Capital | ₹-1,430 Cr | ₹-449 Cr | ₹485 Cr | ₹929 Cr | ₹-380 Cr |
| Cash Flow after changes in Working Capital | ₹-1,737 Cr | ₹-575 Cr | ₹165 Cr | ₹1,068 Cr | ₹191 Cr |
| Cash Flow from Operating Activities | ₹-1,689 Cr | ₹-596 Cr | ₹120 Cr | ₹1,004 Cr | ₹228 Cr |
| Cash Flow from Investing Activities | ₹-643 Cr | ₹36 Cr | ₹512 Cr | ₹-149 Cr | ₹212 Cr |
| Cash Flow from Financing Activities | ₹2,168 Cr | ₹730 Cr | ₹-610 Cr | ₹-878 Cr | ₹-437 Cr |
| Net Cash Inflow / Outflow | ₹-164 Cr | ₹170 Cr | ₹22 Cr | ₹-23 Cr | ₹3.75 Cr |
| Opening Cash & Cash Equivalents | ₹203 Cr | ₹34 Cr | ₹11 Cr | ₹33 Cr | ₹30 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹0.01 Cr | ₹-0.80 Cr | ₹0.65 Cr | ₹1.30 Cr | ₹-0.47 Cr |
| Closing Cash & Cash Equivalent | ₹39 Cr | ₹203 Cr | ₹34 Cr | ₹11 Cr | ₹33 Cr |
Compare Cashflow Statement of peers of SPICEJET
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SPICEJET | ₹4,837.0 Cr | -7.1% | 19.9% | -41.3% | Stock Analytics | |
| INTERGLOBE AVIATION | ₹215,976.0 Cr | -1.9% | -0.8% | 41% | Stock Analytics | |
| TAAL ENTERPRISES | ₹963.0 Cr | -0.3% | -0.7% | 15.5% | Stock Analytics | |
| TANEJA AEROSPACE & AVIATION | ₹826.0 Cr | -10.2% | -15.1% | -19.5% | Stock Analytics | |
| GLOBAL VECTRA HELICORP | ₹306.3 Cr | -3.1% | 11.7% | -25.6% | Stock Analytics | |
SPICEJET Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SPICEJET | -7.1% |
19.9% |
-41.3% |
| SENSEX | -0.5% |
2% |
4.8% |
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