Jet Airways (India) Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2018	FY 2017
Period Ending	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '18 Mar 31, 2018	Mar '17 Mar 31, 2017
Net Income	-10,021	-	-	-6,365	14,987
Depreciation & Amortization	1,557	-	-	6,019	6,532
Other Amortization	-	-	-	248.8	226
Loss (Gain) From Sale of Assets	-33.2	-	-	781.2	-4,768
Asset Writedown & Restructuring Costs	155.2	-	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	-34.5	-87.8
Loss (Gain) on Equity Investments	-	-	-	-884.9	-532.1
Provision & Write-off of Bad Debts	-189.7	-	-	198	34.5
Other Operating Activities	6,449	-	-	13,510	-2,881
Change in Accounts Receivable	93.9	-	-	582.2	881.4
Change in Inventory	-1.8	-	-	93	-725.3
Change in Accounts Payable	-	-	-	12,561	-7,215
Change in Other Net Operating Assets	2,134	-	-	-9,608	3,663
Operating Cash Flow	144.1	-	-	17,102	10,113
Operating Cash Flow Growth	-	-	-	69.10%	-59.73%
Capital Expenditures	-43.4	-	-	-8,909	-2,293
Sale of Property, Plant & Equipment	164.6	-	-	151.6	15,679
Investment in Securities	-4	-	-	5,375	-245.4
Other Investing Activities	19.1	-	-	-234	2,860
Investing Cash Flow	136.3	-	-	-3,617	16,001
Long-Term Debt Issued	150	-	-	12,500	35,587
Total Debt Issued	150	-	-	12,500	35,587
Short-Term Debt Repaid	-	-	-	-429.6	-27,685
Long-Term Debt Repaid	-	-	-	-19,316	-23,252
Total Debt Repaid	-	-	-	-19,745	-50,937
Net Debt Issued (Repaid)	150	-	-	-7,245	-15,351
Other Financing Activities	-257.2	-	-	-8,404	-8,553
Financing Cash Flow	-107.2	-	-	-15,649	-23,904
Miscellaneous Cash Flow Adjustments	214.4	-	-	-	-
Net Cash Flow	387.6	-	-	-2,165	2,210
Free Cash Flow	100.7	-	-	8,192	7,820
Free Cash Flow Growth	-	-	-	4.76%	-65.15%
Free Cash Flow Margin	20.25%	-	-	3.34%	3.45%
Free Cash Flow Per Share	0.89	-	-	72.12	68.84
Cash Interest Paid	42.8	-	-	8,404	8,553
Cash Income Tax Paid	2	-	-	-50.1	-827.8
Levered Free Cash Flow	-	-	-	-21,442	758.28
Unlevered Free Cash Flow	-	-	-	-17,500	4,592
Change in Working Capital	2,226	-	-	3,628	-3,396

Source: S&P Global Market Intelligence. Standard template. Financial Sources.