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SPICEJET
Cashflow Statement

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SPICEJET Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹5,541.9 Cr 1% -6.4% -29% Stock Analytics
INTERGLOBE AVIATION ₹226,088.0 Cr -0.2% 3.7% 36.7% Stock Analytics
TANEJA AEROSPACE & AVIATION ₹1,137.5 Cr -6.6% 8.5% -24.2% Stock Analytics
TAAL ENTERPRISES ₹998.0 Cr -2.5% -11.7% 9.8% Stock Analytics
GLOBAL VECTRA HELICORP ₹316.1 Cr -10.3% -12.5% -4% Stock Analytics


SPICEJET Share Price vs Sensex

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

1%

-6.4%

-29%

SENSEX

-0.1%

0.2%

2.1%


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