Spicejet Ltd
NSE:SPICEJET
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Spicejet Ltd
Cash Flow Statement
Cash Flow Statement
Spicejet Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(9 366)
|
(14 444)
|
(10 299)
|
(16 255)
|
(17 443)
|
(20 594)
|
(15 129)
|
|
| Depreciation & Amortization |
17 354
|
17 861
|
15 612
|
13 881
|
12 933
|
11 653
|
10 227
|
|
| Other Non-Cash Items |
18 186
|
14 103
|
391
|
3 579
|
5 909
|
9 696
|
1 708
|
|
| Cash Taxes Paid |
331
|
60
|
(374)
|
(229)
|
648
|
1 087
|
447
|
|
| Cash Interest Paid |
1 012
|
1 329
|
500
|
(114)
|
542
|
623
|
497
|
|
| Change in Working Capital |
(7 697)
|
(9 907)
|
(3 421)
|
699
|
8 638
|
11 881
|
4 017
|
|
| Cash from Operating Activities |
18 477
N/A
|
7 614
-59%
|
2 283
-70%
|
1 904
-17%
|
10 037
+427%
|
12 635
+26%
|
822
-93%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(2 804)
|
(1 330)
|
(769)
|
(615)
|
(372)
|
0
|
0
|
|
| Other Items |
965
|
3 504
|
2 891
|
103
|
(1 118)
|
(478)
|
5 497
|
|
| Cash from Investing Activities |
(1 839)
N/A
|
2 174
N/A
|
2 122
-2%
|
(512)
N/A
|
(1 490)
-191%
|
(833)
+44%
|
5 497
N/A
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
4
|
6
|
9
|
11
|
9
|
5
|
0
|
|
| Net Issuance of Debt |
(16 043)
|
(8 840)
|
(3 876)
|
(1 615)
|
(8 244)
|
(11 562)
|
(5 605)
|
|
| Other |
(1 012)
|
(1 329)
|
(500)
|
114
|
(542)
|
(623)
|
(497)
|
|
| Cash from Financing Activities |
(17 052)
N/A
|
(10 164)
+40%
|
(4 367)
+57%
|
(1 490)
+66%
|
(8 778)
-489%
|
(12 180)
-39%
|
(6 101)
+50%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
44
|
47
|
(5)
|
(5)
|
13
|
16
|
6
|
|
| Net Change in Cash |
(370)
N/A
|
(329)
+11%
|
33
N/A
|
(103)
N/A
|
(218)
-111%
|
(362)
-66%
|
224
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
15 673
N/A
|
6 284
-60%
|
1 514
-76%
|
1 289
-15%
|
9 665
+650%
|
12 635
+31%
|
822
-93%
|
|
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