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CASH FLOW

You can view the cash flow for the last 5 years.
Spicejet Ltd.
GO
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-423.72-1512.95-1744.27-1029.89-936.57
      
Net CashFlow From Operating Activities-595.8782.231003.70228.311847.74
Net Cash Used In Investing Activities35.83549.67-149.00212.18-183.89
Net Cash Used From Financing Activities730.24-610.14-877.80-436.74-1705.17
Foreign Exchange Gains / Losses-0.800.651.30-0.474.37
      
Net Inc/Dec In Cash And Cash Equivalents169.4122.41-21.803.28-36.95
Cash And Cash Equivalents Begin of Year33.7011.3033.0929.8166.76
Cash And Cash Equivalents End Of Year203.1133.7011.3033.0929.81
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-423.72
Net CashFlow From Operating Activities-595.87
Net Cash Used In Investing Activities35.83
Net Cash Used From Financing Activities730.24
Foreign Exchange Gains / Losses-0.80
Net Inc/Dec In Cash And Cash Equivalents169.41
Cash And Cash Equivalents Begin of Year33.70
Cash And Cash Equivalents End Of Year203.11