JETAIRWAYS — Jet Airways (India) Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeSmall 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