SpiceJet Limited (SPICEJET.BO)
INR 60.41
(7.34%)
INR 60.41
(7.34%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.95 Billion | 627.95 Million | 10.03 Billion | 2.28 Billion | 17.84 Billion | 4.55 Billion |
| Net Income | -4.23 Billion | -15.12 Billion | -17.44 Billion | -10.29 Billion | -9.36 Billion | -2.38 Billion |
| Depreciation & Amortization | 7.53 Billion | 10.22 Billion | 12.93 Billion | 15.61 Billion | 17.35 Billion | 2.56 Billion |
| Deferred income taxes | - | -15.1 Billion | 978.17 Million | -3.63 Billion | 7.21 Billion | 5.78 Billion |
| Stock-based compensation | 23.83 Million | 25.34 Million | 41.4 Million | 52.29 Million | 117.15 Million | - |
| Change in working capital | -4.49 Billion | 4.46 Billion | 9.28 Billion | -3.79 Billion | -1.66 Billion | -1.56 Billion |
| Other non-cash items | -9.58 Billion | 16.14 Billion | 4.24 Billion | 4.34 Billion | 4.18 Billion | 70.54 Million |
| Investing Cash Flow | 358.29 Million | 5.19 Billion | -1.49 Billion | 2.12 Billion | -1.65 Billion | -1.44 Billion |
| Investments in PPE | -579.69 Million | -224.3 Million | -371.8 Million | -769.4 Million | -2.62 Billion | -2 Billion |
| Acquisitions | 237.81 Million | 213.8 Million | 51.79 Million | 130.05 Million | 32.4 Million | 8.48 Million |
| Investment purchases | -96.51 Million | -80 Thousand | -1.5 Billion | -110 Thousand | -310 Thousand | -109.04 Million |
| Sales/Maturities of investments | 679.42 Million | 4.98 Billion | 440 Thousand | 95.89 Million | 9.28 Million | 1.13 Billion |
| Other Investing Activities | 672.96 Million | 4.48 Billion | 330.62 Million | 2.66 Billion | 924.11 Million | -470.52 Million |
| Financing Cash Flow | 7.3 Billion | -5.6 Billion | -8.77 Billion | -4.36 Billion | -16.59 Billion | -3.63 Billion |
| Debt repayment | -4.34 Billion | -672.19 Million | -233.05 Million | -75.27 Million | -1.14 Billion | -2.94 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8.17 Billion | 490 Thousand | 8.6 Million | 8.61 Million | 3.58 Million | 2.68 Million |
| Other Financing Activities | -5.21 Billion | -6.2 Billion | -8.55 Billion | -4.3 Billion | -15.46 Billion | -693.06 Million |
| Accounts receivables | -1.48 Billion | -746.02 Million | -829.82 Million | -4.36 Billion | -7.63 Billion | -5.76 Billion |
| Accounts payables | 3.28 Billion | 6.23 Billion | 6.45 Billion | 369.42 Million | 5.55 Billion | -1.15 Billion |
| Inventory | -91.72 Million | -119.58 Million | 164.2 Million | 142.95 Million | -402.63 Million | 5.47 Million |
| Other working capital | -6.19 Billion | -908.72 Million | 3.49 Billion | 62.12 Million | 820.98 Million | 5.35 Billion |
| Cash at beginning of period | 337.01 Million | 612.95 Million | 330.91 Million | 298.08 Million | 667.61 Million | 1.19 Billion |
| Cash at end of period | 2.03 Billion | 337.01 Million | 112.95 Million | 330.91 Million | 298.08 Million | 667.61 Million |
| Capital Expenditure | -579.69 Million | -224.3 Million | -371.8 Million | -769.4 Million | -2.62 Billion | -2 Billion |
| Effect of forex changes on cash | -7.96 Million | 6.49 Million | 13 Million | -4.68 Million | 43.65 Million | -8.18 Million |
| Net cash flow / Change in cash | 1.69 Billion | -275.94 Million | -217.96 Million | 32.83 Million | -369.53 Million | -531.9 Million |
| Free Cash Flow | -6.53 Billion | 403.65 Million | 9.66 Billion | 1.51 Billion | 15.22 Billion | 2.54 Billion |
| Breakdown | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.23 Billion | -4.48 Billion | -1.25 Billion | -15.12 Billion | -62.02 Million | 1.1 Billion |
| Depreciation & Amortization | 7.53 Billion | 1.98 Billion | 1.98 Billion | 10.22 Billion | 2.24 Billion | 2.34 Billion |
| Deferred income taxes | - | -3.7 Billion | -4.09 Billion | -15.1 Billion | - | - |
| Stock-based compensation | 23.83 Million | 6.09 Million | 6.09 Million | 25.34 Million | 25.34 Million | - |
| Change in working capital | -4.49 Billion | -2.1 Billion | -2.1 Billion | 4.46 Billion | - | - |
| Other non-cash items | -9.58 Billion | 3.86 Billion | 634.68 Million | 16.14 Billion | 36.68 Million | -1.1 Billion |
| Investing Cash Flow | 358.29 Million | 300.27 Million | 300.27 Million | 5.19 Billion | - | - |
| Investments in PPE | -579.69 Million | -44.25 Million | -44.25 Million | -224.3 Million | - | - |
| Acquisitions | 237.81 Million | - | - | 213.8 Million | - | - |
| Investment purchases | -96.51 Million | - | - | -80 Thousand | - | - |
| Sales/Maturities of investments | 679.42 Million | - | - | 4.98 Billion | - | - |
| Other Investing Activities | 672.96 Million | 344.52 Million | 344.52 Million | 4.48 Billion | - | - |
| Financing Cash Flow | 7.3 Billion | 1.22 Billion | 1.22 Billion | -5.6 Billion | - | - |
| Debt repayment | -4.34 Billion | - | - | -672.19 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8.17 Billion | - | - | 490 Thousand | - | - |
| Other Financing Activities | - | 1.22 Billion | 1.22 Billion | -6.2 Billion | - | - |
| Accounts receivables | -1.48 Billion | -793.47 Million | -793.47 Million | -746.02 Million | - | - |
| Accounts payables | 3.28 Billion | - | - | 6.23 Billion | - | - |
| Inventory | -91.72 Million | -25.89 Million | -25.89 Million | -119.58 Million | - | - |
| Other working capital | -6.19 Billion | -1.29 Billion | -1.29 Billion | -908.72 Million | - | - |
| Cash at beginning of period | 337.01 Million | 1.15 Billion | 337.01 Million | 612.95 Million | 399.03 Million | 602.41 Million |
| Cash at end of period | 2.03 Billion | 1.93 Billion | 1.97 Billion | 337.01 Million | 337.01 Million | 1.1 Billion |
| Capital Expenditure | -579.69 Million | -44.25 Million | -44.25 Million | -224.3 Million | - | - |
| Effect of forex changes on cash | -7.96 Million | -795 Thousand | -795 Thousand | 6.49 Million | - | - |
| Net cash flow / Change in cash | 1.69 Billion | 780.05 Million | 1.63 Billion | -275.94 Million | -62.02 Million | 502.41 Million |
| Free Cash Flow | -6.53 Billion | -785.03 Million | -785.03 Million | 403.65 Million | -62.02 Million | 1.1 Billion |
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