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Business News/Market/Market Stats/Jet Airways (India) share price/ Jet Airways (India) Cash Flow Annual
Jet Airways (India) Cash Flow Annual
Trade34.04 - (-)Updated : 07 Nov 2024
| Fiscal Period | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Period End Date | Mar 18 | Mar 17 | Mar 16 | Mar 15 |
| Net Income/ Starting Line | -636.45 | 1,498.48 | 1,201.95 | -2,097.40 |
| Depreciation/ Depletion | 621.14 | 671.55 | 996.24 | 765.31 |
| Non- Cash Items | 457.65 | -901.86 | 487.55 | 1,492.74 |
| Changesin Working Capital | 1,267.82 | -256.84 | -174.11 | 577.01 |
| Cashfrom Operating Activities | 1,710.16 | 1,011.33 | 2,511.63 | 737.66 |
| Capital Expenditures | -890.91 | -229.32 | -267.60 | -1,710.48 |
| Other Investing Cash Flow Items Total | 529.21 | 1,829.37 | -448.91 | 1,493.47 |
| Cashfrom Investing Activities | -361.70 | 1,600.05 | -716.51 | -217.01 |
| Financing Cash Flow Items | -840.39 | -855.30 | -886.62 | -949.46 |
| Issuance( Retirement)of Debt Net | -724.53 | -1,535.05 | -1,571.04 | 1,089.05 |
| Cashfrom Financing Activities | -1,564.92 | -2,390.35 | -2,457.66 | 139.56 |
| Net Changein Cash | -216.46 | 221.03 | -662.54 | 660.21 |
| Cash Interest Paid | 840.39 | 855.30 | 886.62 | 949.46 |
| Cash Taxes Paid | -5.01 | -82.78 | -2.15 | -3.04 |
| Total Cash Dividends Paid | - | - | - | -0.03 |
*All figures in crores except per share values
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