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Jet Airways (India) Limited (JETAIRWAYS.BO)

BSE - BSE Real-time price. Currency in INR
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41.51-0.49 (-1.17%)
At close: 03:28PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-6,626,000
-10,020,600
-7,725,400
-1,520,400
-28,414,500
Depreciation & amortisation
-
1,557,200
1,739,300
1,962,900
2,957,400
Change in working capital
-
2,226,200
1,813,700
1,525,900
-18,476,800
Inventory
-
-1,800
100
3,900
106,000
Other working capital
-
100,700
526,300
762,100
-26,232,600
Other non-cash items
-
23,700
33,700
188,000
2,990,900
Net cash provided by operating activities
-
144,100
534,300
762,100
-26,197,100
Cash flows from investing activities
Investments in property, plant and equipment
-
-43,400
-8,000
-
-35,500
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
-
-
-
-
8,942,300
Other investing activities
-
-
-
-
-5,600
Net cash used for investing activities
-
136,300
678,700
4,924,600
9,172,400
Net change in cash
-
387,600
748,200
1,131,600
-962,600
Cash at beginning of period
-
2,956,500
2,208,300
1,076,700
2,039,300
Cash at end of period
-
3,344,100
2,956,500
2,208,300
1,076,700
Free cash flow
Operating cash flow
-
144,100
534,300
762,100
-26,197,100
Capital expenditure
-
-43,400
-8,000
-
-35,500
Free cash flow
-
100,700
526,300
762,100
-26,232,600