JETAIRWAYS — Jet Airways (India) Cashflow Statement
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Last trade - 00:00IndustrialsAdventurousMicro Cap
Annual cashflow statement for Jet Airways (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2014 March 31st | R2015 March 31st | C2016 March 31st | C2017 March 31st | 2018 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -41,299 | -20,974 | 12,020 | 14,985 | -6,365 |
| Depreciation | |||||
| Non-Cash Items | 17,967 | 14,927 | 4,876 | -9,019 | 4,577 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 24,672 | 5,770 | -1,741 | -2,568 | 12,678 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10,118 | 7,377 | 25,116 | 10,113 | 17,102 |
| Capital Expenditures | -4,004 | -17,105 | -2,676 | -2,293 | -8,909 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,344 | 14,935 | -4,489 | 18,294 | 5,292 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,661 | -2,170 | -7,165 | 16,001 | -3,617 |
| Financing Cash Flow Items | -11,014 | -9,495 | -8,866 | -8,553 | -8,404 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,722 | 1,396 | -24,577 | -23,904 | -15,649 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,735 | 6,602 | -6,625 | 2,210 | -2,165 |