Home > Cashflow Statement > SPICEJET

SPICEJET
Cashflow Statement

SPICEJET is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
AD     Remove this Ad

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 ₹2,183.8 Cr -6.7% -30.8% -61.7% Stock Analytics
INTERGLOBE AVIATION ₹187,515.0 Cr -2.3% 3.4% 12.8% Stock Analytics
TAAL ENTERPRISES ₹878.5 Cr 0.2% 2.2% 8.6% Stock Analytics
TANEJA AEROSPACE & AVIATION ₹651.9 Cr -3.4% 7.2% -15.3% Stock Analytics
GLOBAL VECTRA HELICORP ₹230.5 Cr -4.3% -8.4% -33.2% Stock Analytics


SPICEJET Share Price vs Sensex

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

-6.7%

-30.8%

-61.7%

SENSEX

-1.5%

0.8%

8.2%


You may also like the below Video Courses