Cash Flow | SpiceJet Ltd. | R Wadiwala Securities Pvt Ltd

SPICEJET LTD.

NSE : SPICEJETBSE : 500285ISIN CODE : INE285B01017Industry : AirlinesHouse : Modi Satish Kumar
BSE32.79-0.53 (-1.59 %)
PREV CLOSE (Rs.) 33.32
OPEN PRICE (Rs.) 33.32
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8515803
TODAY'S LOW / HIGH (Rs.)32.51 33.80
52 WK LOW / HIGH (Rs.)28.13 61.99
NSE31.700 (0 %)
PREV CLOSE( Rs. ) 31.70
OPEN PRICE (Rs.) 31.50
BID PRICE (QTY) 31.70 (22157)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1719564
TODAY'S LOW / HIGH(Rs.) 31.05 31.85
52 WK LOW / HIGH (Rs.)30.9 31.85

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax619.32-4237.15-15129.47-17442.69-10298.86
Adjustment-3685.022978.1511935.1018842.0516002.99
Changes In working Capital-14302.64-4493.994845.039285.46-3795.21
Cash Flow after changes in Working Capital-17368.34-5752.991650.6610684.821908.92
Cash Flow from Operating Activities-16893.48-5958.691203.6410037.042283.10
Cash Flow from Investing Activities-6425.27358.305115.32-1490.042121.78
Cash Flow from Financing Activities21675.737302.42-6101.39-8777.96-4367.37
Net Cash Inflow / Outflow-1643.021702.03217.57-230.9637.51
Opening Cash & Cash Equivalents2031.08337.01112.95330.91298.08
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations0.11-7.966.4913.00-4.68
Closing Cash & Cash Equivalent388.172031.08337.01112.95330.91