SPICEJET
|
SPICEJET Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-424 Cr | ₹-1,513 Cr | ₹-1,744 Cr | ₹-1,030 Cr | ₹-937 Cr |
Adjustment | ₹298 Cr | ₹1,194 Cr | ₹1,884 Cr | ₹1,600 Cr | ₹2,920 Cr |
Changes In working Capital | ₹-449 Cr | ₹485 Cr | ₹929 Cr | ₹-380 Cr | ₹-166 Cr |
Cash Flow after changes in Working Capital | ₹-575 Cr | ₹165 Cr | ₹1,068 Cr | ₹191 Cr | ₹1,817 Cr |
Cash Flow from Operating Activities | ₹-596 Cr | ₹120 Cr | ₹1,004 Cr | ₹228 Cr | ₹1,784 Cr |
Cash Flow from Investing Activities | ₹36 Cr | ₹512 Cr | ₹-149 Cr | ₹212 Cr | ₹-166 Cr |
Cash Flow from Financing Activities | ₹730 Cr | ₹-610 Cr | ₹-878 Cr | ₹-437 Cr | ₹-1,660 Cr |
Net Cash Inflow / Outflow | ₹170 Cr | ₹22 Cr | ₹-23 Cr | ₹3.75 Cr | ₹-41 Cr |
Opening Cash & Cash Equivalents | ₹34 Cr | ₹11 Cr | ₹33 Cr | ₹30 Cr | ₹67 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 | ₹-0.80 Cr | ₹0.65 Cr | ₹1.30 Cr | ₹-0.47 Cr | ₹4.37 Cr |
Closing Cash & Cash Equivalent | ₹203 Cr | ₹34 Cr | ₹11 Cr | ₹33 Cr | ₹30 Cr |
Compare Cashflow Statement of peers of SPICEJET
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SPICEJET | ₹5,694.6 Cr | -2.9% | -6.9% | -32.2% | Stock Analytics | |
INTERGLOBE AVIATION | ₹227,973.0 Cr | -0% | 8.8% | 37.4% | Stock Analytics | |
TANEJA AEROSPACE & AVIATION | ₹1,160.4 Cr | -2.3% | 20.8% | -22.2% | Stock Analytics | |
TAAL ENTERPRISES | ₹1,014.1 Cr | -9% | -8.7% | 10.3% | Stock Analytics | |
GLOBAL VECTRA HELICORP | ₹326.6 Cr | -8.4% | 8.2% | 7% | Stock Analytics |
SPICEJET Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SPICEJET | -2.9% |
-6.9% |
-32.2% |
SENSEX | 0.1% |
1% |
2.6% |
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