Jet Airways (India) Limited (NSE:JETAIRWAYS)
India
· Delayed Price · Currency is INR 34.16
0.00 (0.00%)
Nov 7, 2024, 3:30 PM IST
Jet Airways (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | 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 | 2016 - 2012 |
| Net Income | - | -10,021 | - | - | -6,365 | 14,987 | Upgrade
|
| Depreciation & Amortization | - | 1,557 | - | - | 6,019 | 6,532 | Upgrade
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| Other Amortization | - | - | - | - | 248.8 | 226 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -33.2 | - | - | 781.2 | -4,768 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 155.2 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -34.5 | -87.8 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -884.9 | -532.1 | Upgrade
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| Provision & Write-off of Bad Debts | - | -189.7 | - | - | 198 | 34.5 | Upgrade
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| Other Operating Activities | - | 6,449 | - | - | 13,510 | -2,881 | Upgrade
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| Change in Accounts Receivable | - | 93.9 | - | - | 582.2 | 881.4 | Upgrade
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| Change in Inventory | - | -1.8 | - | - | 93 | -725.3 | Upgrade
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| Change in Accounts Payable | - | - | - | - | 12,561 | -7,215 | Upgrade
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| Change in Other Net Operating Assets | - | 2,134 | - | - | -9,608 | 3,663 | Upgrade
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| Operating Cash Flow | - | 144.1 | - | - | 17,102 | 10,113 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 69.10% | -59.73% | Upgrade
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| Capital Expenditures | - | -43.4 | - | - | -8,909 | -2,293 | Upgrade
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| Sale of Property, Plant & Equipment | - | 164.6 | - | - | 151.6 | 15,679 | Upgrade
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| Investment in Securities | - | -4 | - | - | 5,375 | -245.4 | Upgrade
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| Other Investing Activities | - | 19.1 | - | - | -234 | 2,860 | Upgrade
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| Investing Cash Flow | - | 136.3 | - | - | -3,617 | 16,001 | Upgrade
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| Long-Term Debt Issued | - | 150 | - | - | 12,500 | 35,587 | Upgrade
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| Total Debt Issued | - | 150 | - | - | 12,500 | 35,587 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -429.6 | -27,685 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -19,316 | -23,252 | Upgrade
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| Total Debt Repaid | - | - | - | - | -19,745 | -50,937 | Upgrade
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| Net Debt Issued (Repaid) | - | 150 | - | - | -7,245 | -15,351 | Upgrade
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| Other Financing Activities | - | -257.2 | - | - | -8,404 | -8,553 | Upgrade
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| Financing Cash Flow | - | -107.2 | - | - | -15,649 | -23,904 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 214.4 | - | - | - | - | Upgrade
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| Net Cash Flow | - | 387.6 | - | - | -2,165 | 2,210 | Upgrade
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| Free Cash Flow | - | 100.7 | - | - | 8,192 | 7,820 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 4.76% | -65.15% | Upgrade
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| Free Cash Flow Margin | - | 20.25% | - | - | 3.34% | 3.45% | Upgrade
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| Free Cash Flow Per Share | - | 0.89 | - | - | 72.12 | 68.84 | Upgrade
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| Cash Interest Paid | - | 42.8 | - | - | 8,404 | 8,553 | Upgrade
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| Cash Income Tax Paid | - | 2 | - | - | -50.1 | -827.8 | Upgrade
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| Levered Free Cash Flow | - | - | - | - | -21,442 | 758.28 | Upgrade
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| Unlevered Free Cash Flow | - | - | - | - | -17,500 | 4,592 | Upgrade
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| Change in Net Working Capital | - | - | - | - | 12,243 | 5,262 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.