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SPICEJET
Cashflow Statement

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SPICEJET Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,568.8 Cr -4.6% -36.1% -77.9% Stock Analytics
INTERGLOBE AVIATION ₹162,149.0 Cr -2.3% -13% -16.8% Stock Analytics
TAAL ENTERPRISES ₹855.3 Cr -0.3% -3% 11.4% Stock Analytics
TANEJA AEROSPACE & AVIATION ₹610.4 Cr 3% -4.5% -33.8% Stock Analytics
GLOBAL VECTRA HELICORP ₹213.2 Cr -1.1% -7.3% -38.4% Stock Analytics


SPICEJET Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SPICEJET

-4.6%

-36.1%

-77.9%

SENSEX

-1%

-10.9%

-6%


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