Jet Airways (India) Limited (JETAIRWAYS.NS)

INR 34.16

(0.0%)

Annual Cash Flows

(In INR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 144.1 Million 534.3 Million 762.1 Million -26.19 Billion 18.33 Billion 17.1 Billion
Net Income -10.02 Billion -7.72 Billion -1.52 Billion -28.41 Billion -55.35 Billion -6.36 Billion
Depreciation & Amortization 1.55 Billion 1.73 Billion 1.96 Billion 2.95 Billion 4.42 Billion 6.21 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 2.22 Billion 1.81 Billion 1.52 Billion -18.47 Billion 48.8 Billion 3.62 Billion
Other non-cash items 6.38 Billion 4.7 Billion -1.2 Billion 17.73 Billion 20.46 Billion 13.62 Billion
Investing Cash Flow 136.3 Million 678.7 Million 4.92 Billion 9.17 Billion 317 Million -3.61 Billion
Investments in PPE -43.4 Million -8 Million -41.1 Million -41.1 Million -2.86 Billion -8.9 Billion
Acquisitions - - 4.9 Billion - 1.23 Billion 151.6 Million
Investment purchases - - -4.7 Million - -356.67 Billion -132.93 Billion
Sales/Maturities of investments - - 8.94 Billion 8.94 Billion 358.62 Billion 137.4 Billion
Other Investing Activities 179.7 Million 686.7 Million -8.87 Billion 271.2 Million 100 Thousand 818.5 Million
Financing Cash Flow 107.2 Million -464.8 Million -4.55 Billion 16.06 Billion -19.82 Billion -15.64 Billion
Debt repayment -150 Thousand -4 Billion -4 Billion -2.23 Billion -29.13 Billion -19.31 Billion
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 107.2 Million 3.53 Billion -555.1 Million 18.29 Billion 9.31 Billion 3.66 Billion
Accounts receivables 93.9 Million - -139.4 Million - - 582.2 Million
Accounts payables - - 139.4 Million - - 12.56 Billion
Inventory -1.8 Million 100 Thousand 3.9 Million 106 Million 370 Million 93 Million
Other working capital 2.13 Billion 1.81 Billion 1.52 Billion -18.58 Billion 48.43 Billion 3.53 Billion
Cash at beginning of period 2.95 Billion 2.2 Billion 1.07 Billion 2.03 Billion 3.2 Billion 5.37 Billion
Cash at end of period 3.34 Billion 2.95 Billion 2.2 Billion 1.07 Billion 2.03 Billion 3.21 Billion
Capital Expenditure -43.4 Million -8 Million -41.1 Million -41.1 Million -2.86 Billion -8.9 Billion
Effect of forex changes on cash 2.95 Billion - - - - -
Net cash flow / Change in cash 387.6 Million 748.2 Million 1.13 Billion -962.6 Million -1.16 Billion -2.16 Billion
Free Cash Flow 100.7 Million 526.3 Million 721 Million -26.23 Billion 15.47 Billion 8.19 Billion

Cash Flow Charts