500285 — Spicejet Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹46.73bn
- IN₹80.89bn
- IN₹53.26bn
Annual cashflow statement for Spicejet, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -10,299 | -17,443 | -15,129 | -4,237 | 619 |
| Depreciation | |||||
| Non-Cash Items | 391 | 5,909 | 1,708 | -4,553 | -10,133 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,421 | 8,638 | 4,017 | -4,700 | -13,828 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,283 | 10,037 | 822 | -5,959 | -16,893 |
| Capital Expenditures | -769 | -372 | — | -580 | -806 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,891 | -1,118 | 5,497 | 938 | -5,619 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,122 | -1,490 | 5,497 | 358 | -6,425 |
| Financing Cash Flow Items | -500 | -542 | -497 | -960 | -1,348 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,367 | -8,778 | -6,101 | 7,302 | 21,676 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 32.8 | -218 | 224 | 1,694 | -1,643 |