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SpiceJet Limited (SPICEJET.BO)

BSE - BSE Real-time price. Currency in INR
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51.27-1.58 (-2.99%)
At close: 03:53PM 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
-1,470,630
-15,127,650
-17,440,790
-10,298,860
-9,365,680
Depreciation & amortisation
8,564,510
10,227,410
12,933,360
15,611,930
17,353,770
Stock-based compensation
29,750
25,340
41,400
52,290
117,150
Change in working capital
-6,034,840
4,463,680
9,285,460
-3,795,210
-1,663,820
Inventory
-127,710
-119,580
164,200
142,950
-402,630
Other working capital
-3,802,850
822,280
9,665,240
1,513,700
15,220,090
Other non-cash items
-9,280,080
-5,038,080
2,702,700
4,348,190
4,184,450
Net cash provided by operating activities
-3,714,340
822,280
10,037,040
2,283,100
17,840,580
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-371,800
-769,400
-2,620,490
Purchases of investments
-
-
-
-110
-310
Sales/maturities of investments
-
-
-
95,890
9,280
Other investing activities
4,363,960
4,484,590
-1,011,560
1,976,020
334,970
Net cash used for investing activities
5,627,200
5,496,680
-1,490,040
2,121,780
-1,655,010
Net change in cash
1,810,740
217,570
-230,960
37,510
-413,180
Cash at beginning of period
78,700
112,950
330,910
298,080
667,610
Cash at end of period
1,889,440
337,010
112,950
330,910
298,080
Free cash flow
Operating cash flow
-3,714,340
822,280
10,037,040
2,283,100
17,840,580
Capital expenditure
-
-
-371,800
-769,400
-2,620,490
Free cash flow
-3,802,850
822,280
9,665,240
1,513,700
15,220,090