Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Spicejet Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax61.93-423.72-1512.95-1744.27-1029.89
      
Net CashFlow From Operating Activities-1689.35-595.8782.231003.70228.31
Net Cash Used In Investing Activities-642.5335.83549.67-149.00212.18
Net Cash Used From Financing Activities2167.57730.24-610.14-877.80-436.74
Foreign Exchange Gains / Losses0.01-0.800.651.30-0.47
      
Net Inc/Dec In Cash And Cash Equivalents-164.29169.4122.41-21.803.28
Cash And Cash Equivalents Begin of Year203.1133.7011.3033.0929.81
Cash And Cash Equivalents End Of Year38.82203.1133.7011.3033.09
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax61.93
Net CashFlow From Operating Activities-1689.35
Net Cash Used In Investing Activities-642.53
Net Cash Used From Financing Activities2167.57
Foreign Exchange Gains / Losses0.01
Net Inc/Dec In Cash And Cash Equivalents-164.29
Cash And Cash Equivalents Begin of Year203.11
Cash And Cash Equivalents End Of Year38.82