SpiceJet Limited (BOM:500285)
India flag India · Delayed Price · Currency is INR
39.48
-0.37 (-0.93%)
At close: Jul 2, 2025

SpiceJet Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
627.68-4,228-15,128-17,441-10,299
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Depreciation & Amortization
6,4487,16910,04112,85015,494
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Other Amortization
-14.1437.2683.34117.91
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Loss (Gain) From Sale of Assets
-2.1934.36-7.626.130.9
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Asset Writedown & Restructuring Costs
---53.7-
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Loss (Gain) From Sale of Investments
-25.53-0.36-0.23-0.17-0.27
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Stock-Based Compensation
20.3123.8325.3441.452.29
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Provision & Write-off of Bad Debts
326.81273.93111.2558.2721.25
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Other Operating Activities
-9,986-4,7521,2795,100691.07
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Change in Accounts Receivable
835.89-1,483-746.02-829.82-4,370
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Change in Inventory
-57.78-91.72-119.58164.2142.95
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Change in Accounts Payable
-3,9413,2806,2386,453369.42
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Change in Other Net Operating Assets
-11,140-6,200-527.363,49862.12
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Operating Cash Flow
-16,893-5,9591,20410,0372,283
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Operating Cash Flow Growth
---88.01%339.62%-87.20%
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Capital Expenditures
-806.3-579.69-224.3-371.8-769.4
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Sale of Property, Plant & Equipment
26.31237.8156.7451.79130.05
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Investment in Securities
-3,409-96.5495.61-489.0995.78
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Other Investing Activities
-2,236803.144,787-680.942,665
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Investing Cash Flow
-6,425358.35,115-1,4902,122
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Long-Term Debt Issued
275,4123,2541,475-
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Total Debt Issued
275,4123,2541,475-
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Short-Term Debt Repaid
--590-2,582-1,708-75.27
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Long-Term Debt Repaid
-8,035-2,551-3,147-5,106-3,801
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Total Debt Repaid
-8,035-3,141-5,729-6,815-3,876
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Net Debt Issued (Repaid)
-8,0082,271-2,475-5,339-3,876
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Issuance of Common Stock
28,8405,7790.498.68.61
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Other Financing Activities
843.9-747.63-3,627-3,447-499.61
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Financing Cash Flow
21,6767,302-6,101-8,778-4,367
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Foreign Exchange Rate Adjustments
0.11-7.966.4913-4.68
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Net Cash Flow
-1,6431,694224.06-217.9632.83
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Free Cash Flow
-17,700-6,538979.349,6651,514
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Free Cash Flow Growth
---89.87%538.52%-90.05%
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Free Cash Flow Margin
-33.23%-9.23%1.10%14.64%2.93%
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Free Cash Flow Per Share
-16.64-9.851.6316.072.52
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Cash Interest Paid
2,9453,1403,6273,447499.61
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Cash Income Tax Paid
-474.86205.69447.03647.78-374.18
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Levered Free Cash Flow
-21,675-3,9429,45312,850695.33
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Unlevered Free Cash Flow
-19,834-1,86211,94115,0102,773
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Change in Net Working Capital
19,435421.05-10,476-14,5482,129
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.