Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Spicejet Cash Flow Annual
Trade57.42 +1.61 (2.88%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -423.72 | -1,512.95 | -1,744.27 | -1,029.89 |
| Depreciation/ Depletion | 753.12 | 1,022.74 | 1,293.34 | 1,561.19 |
| Non- Cash Items | -455.30 | 170.77 | 590.87 | 39.11 |
| Changesin Working Capital | -469.97 | 401.67 | 863.77 | -342.10 |
| Cashfrom Operating Activities | -595.87 | 82.23 | 1,003.70 | 228.31 |
| Capital Expenditures | -57.97 | - | -37.18 | -76.94 |
| Other Investing Cash Flow Items Total | 93.80 | 549.67 | -111.82 | 289.12 |
| Cashfrom Investing Activities | 35.83 | 549.67 | -149.00 | 212.18 |
| Financing Cash Flow Items | -95.99 | -49.70 | -54.22 | -49.96 |
| Issuance( Retirement)of Stock Net | 817.07 | 0.05 | 0.86 | 0.86 |
| Issuance( Retirement)of Debt Net | 9.16 | -560.49 | -824.44 | -387.64 |
| Cashfrom Financing Activities | 730.24 | -610.14 | -877.80 | -436.74 |
| Foreign Exchange Effects | -0.80 | 0.65 | 1.30 | -0.47 |
| Net Changein Cash | 169.41 | 22.41 | -21.80 | 3.28 |
| Cash Interest Paid | 95.99 | 49.70 | 54.22 | 49.96 |
| Cash Taxes Paid | 20.57 | 44.70 | 64.78 | -37.42 |
*All figures in crores except per share values
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Equity Quick Links
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