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Cash Flow
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SpiceJet Ltd.
BSE CODE: 500285   |   NSE CODE: SPICEJET   |   ISIN CODE : INE285B01017   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 54.93
-0.05 ( -0.09% )
 
Prev Close ( Rs.)
54.98
Open ( Rs.)
55.47
 
High ( Rs.)
57.00
Low ( Rs.)
53.92
 
Volume
5949220
Week Avg.Volume
6852270
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 31.70
0 ( 0% )
 
Prev Close ( Rs.)
31.70
Open ( Rs.)
31.50
 
High ( Rs.)
31.85
Low ( Rs.)
31.05
 
Volume
1719564
Week Avg.Volume
2775460
 
52 WK High-Low Range(Rs.)
30.9
31.85
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax-15129.47-17442.69-10298.86-9365.68-2389.19
Adjustment11935.1018842.0516002.9929200.608566.12
Changes In working Capital4463.689285.46-3795.21-1663.82-1564.11
Cash Flow after changes in Working Capital1269.3110684.821908.9218171.104612.82
Cash Flow from Operating Activities822.2810037.042283.1017840.584555.33
Cash Flow from Investing Activities5496.68-1490.042121.78-1655.01-1441.51
Cash Flow from Financing Activities-6101.39-8777.96-4367.37-16598.75-3637.54
Net Cash Inflow / Outflow217.57-230.9637.51-413.18-523.72
Opening Cash & Cash Equivalents112.95330.91298.08667.611199.51
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations6.4913.00-4.6843.65-8.18
Closing Cash & Cash Equivalent337.01112.95330.91298.08667.61