COM:JETAIRWAYS
Jet Airways
- Stock
Last Close
34.16
07/11 10:00
Market Cap
4.61B
Beta: -
Volume Today
234.50K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -10.32B - | -10.32B 0% | -10.32B 0% | -10.32B 0% | -5.24B 49.21% | -5.24B 0% | -5.24B 0% | -5.24B 0% | 3.03B 157.77% | 3.03B 0% | 3.03B 0% | 849M 71.97% | 1.10B 29.11% | 1.10B 0% | 1.10B 0% | 710M 35.23% | -1.59B 324.10% | -1.59B 0% | -1.59B 0% | -12.61B 692.52% | -7.32B 41.95% | -440.90M 93.98% | -1.07B 142.71% | -1.29B 20.51% | -3.06B 137.10% | -1.04B 65.92% | -2.34B 124.23% | -3.90B 66.98% | -3.08B 20.99% | -2.49B 19.29% | -549.40M 77.92% | -506.50M 7.81% | ||
depreciation and amortization | 2.19B - | 2.19B 0% | 2.19B 0% | 2.19B 0% | 1.91B 12.81% | 1.91B 0% | 1.91B 0% | 1.91B 0% | 2.49B 30.17% | 2.49B 0% | 2.49B 0% | 2.22B - | 2.22B 0% | 2.22B 0% | 1.55B - | 1.55B 0% | 1.55B 0% | |||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||
change in working capital | 6.31B - | 6.31B 0% | 6.31B 0% | 6.31B 0% | 1.43B 77.26% | 1.43B 0% | 1.43B 0% | 1.43B 0% | -444.60M 130.99% | -444.60M 0% | -444.60M 0% | -849.05M - | -849.05M 0% | -849.05M 0% | 907.02M - | 907.02M 0% | 907.02M 0% | |||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||
inventory | -329.80M - | -329.80M 0% | -329.80M 0% | -329.80M 0% | -720.27M 118.40% | -720.27M 0% | -720.27M 0% | -720.27M 0% | -529M 26.56% | -529M 0% | -529M 0% | -181.32M - | -181.32M 0% | -181.32M 0% | 23.25M - | 23.25M 0% | 23.25M 0% | |||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||
other working capital | 6.64B - | 6.64B 0% | 6.64B 0% | 6.64B 0% | 2.16B 67.54% | 2.16B 0% | 2.16B 0% | 2.16B 0% | 84.40M 96.08% | 84.40M 0% | 84.40M 0% | -667.73M - | -667.73M 0% | -667.73M 0% | 883.77M - | 883.77M 0% | 883.77M 0% | |||||||||||||||||
other non cash items | 4.35B - | 4.35B 0% | 4.35B 0% | 4.35B 0% | 3.75B 13.80% | 3.75B 0% | 3.75B 0% | 3.75B 0% | 1.20B 67.89% | 1.20B 0% | 1.20B 0% | -849M 170.52% | 62.10M 107.31% | 62.10M 0% | 62.10M 0% | -710M 1,243.32% | 3.41B 579.81% | 3.41B 0% | 3.41B 0% | 12.61B 270.16% | 7.32B 41.95% | 440.90M 93.98% | 1.07B 142.71% | 1.29B 20.51% | 3.06B 137.10% | 1.04B 65.92% | 2.34B 124.23% | 3.90B 66.98% | 3.08B 20.99% | 2.49B 19.29% | 549.40M 77.92% | 506.50M 7.81% | ||
net cash provided by operating activities | 2.53B - | 2.53B 0% | 2.53B 0% | 2.53B 0% | 1.85B 26.71% | 1.85B 0% | 1.85B 0% | 1.85B 0% | 6.28B 238.69% | 6.28B 0% | 6.28B 0% | 2.53B - | 2.53B 0% | 2.53B 0% | 4.28B - | 4.28B 0% | 4.28B 0% | |||||||||||||||||
investments in property plant and equipment | -1.00B - | -1.00B 0% | -1.00B 0% | -1.00B 0% | -4.28B 327.16% | -4.28B 0% | -4.28B 0% | -4.28B 0% | -669M 84.36% | -669M 0% | -669M 0% | -573.30M - | -573.30M 0% | -573.30M 0% | -2.23B - | -2.23B 0% | -2.23B 0% | |||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||
purchases of investments | -2.99B - | -2.99B 0% | -2.99B 0% | -2.99B 0% | -4.72B 58.27% | -4.72B 0% | -4.72B 0% | -4.72B 0% | -19.86B 320.35% | -19.86B 0% | -19.86B 0% | -80.14B - | -80.14B 0% | -80.14B 0% | -33.23B - | -33.23B 0% | -33.23B 0% | |||||||||||||||||
sales maturities of investments | 2.75B - | 2.75B 0% | 2.75B 0% | 2.75B 0% | 3.99B 45.02% | 3.99B 0% | 3.99B 0% | 3.99B 0% | 18.46B 362.74% | 18.46B 0% | 18.46B 0% | 80.58B - | 80.58B 0% | 80.58B 0% | 34.35B - | 34.35B 0% | 34.35B 0% | |||||||||||||||||
other investing activites | 1.24B - | 1.24B 0% | 1.24B 0% | 1.24B 0% | 5.01B 305.67% | 5.01B 0% | 5.01B 0% | 5.01B 0% | 2.07B 58.72% | 2.07B 0% | 2.07B 0% | 134.45M - | 134.45M 0% | 134.45M 0% | 1.11B - | 1.11B 0% | 1.11B 0% | |||||||||||||||||
net cash used for investing activites | -392.98M - | -392.98M 0% | -392.98M 0% | -392.98M 0% | -1.50B 282.54% | -1.50B 0% | -1.50B 0% | -1.50B 0% | -2.22B 47.98% | -2.22B 0% | -2.22B 0% | -134.45M - | -134.45M 0% | -134.45M 0% | -1.11B - | -1.11B 0% | -1.11B 0% | |||||||||||||||||
debt repayment | -8.21B - | -8.21B 0% | -8.21B 0% | -8.21B 0% | -4.81B 41.41% | -4.81B 0% | -4.81B 0% | -4.81B 0% | -4.21B 12.42% | -4.21B 0% | -4.21B 0% | -5.81B - | -5.81B 0% | -5.81B 0% | -4.83B - | -4.83B 0% | -4.83B 0% | |||||||||||||||||
common stock issued | 5.14B - | 5.14B 0% | 5.14B 0% | 5.14B 0% | 5.14B 0% | |||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||
dividends paid | -150K - | -150K 0% | -150K 0% | -150K 0% | -75K 50% | -75K 0% | -75K 0% | -75K 0% | -75K 0% | |||||||||||||||||||||||||
other financing activites | 3.07B - | 3.07B 0% | 3.07B 0% | 3.07B 0% | -7.51B 344.89% | 4.81B 164.00% | 4.81B 0% | 4.81B 0% | -2.22B 146.10% | 4.21B 289.99% | 4.21B 0% | 5.81B - | 5.81B 0% | 5.81B 0% | 4.83B - | 4.83B 0% | 4.83B 0% | |||||||||||||||||
net cash used provided by financing activities | -5.82B - | -5.82B 0% | -5.82B 0% | -5.82B 0% | -7.18B 23.38% | -7.18B 0% | -7.18B 0% | -7.18B 0% | -6.43B 10.50% | -6.43B 0% | -6.43B 0% | -5.81B - | -5.81B 0% | -5.81B 0% | -4.83B - | -4.83B 0% | -4.83B 0% | |||||||||||||||||
effect of forex changes on cash | 66.92M - | 66.92M 0% | 66.92M 0% | 66.92M 0% | 129.40M 93.35% | 129.40M 0% | 129.40M 0% | 129.40M 0% | 300.32M 132.09% | 300.32M 0% | 300.32M 0% | 18.15M - | 18.15M 0% | 18.15M 0% | 191.07M - | 191.07M 0% | 191.07M 0% | |||||||||||||||||
net change in cash | 433.80M - | 433.80M 0% | 433.80M 0% | 433.80M 0% | 1.65B 280.60% | 1.65B 0% | 1.65B 0% | 1.65B 0% | -1.66B 200.32% | -1.66B 0% | -1.66B 0% | 552.58M - | 552.58M 0% | 552.58M 0% | -541.15M - | -541.15M 0% | -541.15M 0% | |||||||||||||||||
cash at beginning of period | 363.43M - | 363.43M 0% | 363.43M 0% | 363.43M 0% | 797.23M 119.36% | 797.23M 0% | 797.23M 0% | 797.23M 0% | 2.45B 207.03% | 2.45B 0% | 2.45B 0% | 791.40M - | 791.40M 0% | 791.40M 0% | 1.34B - | 1.34B 0% | 1.34B 0% | |||||||||||||||||
cash at end of period | 797.23M - | 797.23M 0% | 797.23M 0% | 797.23M 0% | 2.45B 207.10% | 2.45B 0% | 2.45B 0% | 2.45B 0% | 791.40M 67.67% | 791.40M 0% | 791.40M 0% | 1.34B - | 1.34B 0% | 1.34B 0% | 802.83M - | 802.83M 0% | 802.83M 0% | |||||||||||||||||
operating cash flow | 2.53B - | 2.53B 0% | 2.53B 0% | 2.53B 0% | 1.85B 26.71% | 1.85B 0% | 1.85B 0% | 1.85B 0% | 6.28B 238.69% | 6.28B 0% | 6.28B 0% | 2.53B - | 2.53B 0% | 2.53B 0% | 4.28B - | 4.28B 0% | 4.28B 0% | |||||||||||||||||
capital expenditure | -1.00B - | -1.00B 0% | -1.00B 0% | -1.00B 0% | -4.28B 327.16% | -4.28B 0% | -4.28B 0% | -4.28B 0% | -669M 84.36% | -669M 0% | -669M 0% | -573.30M - | -573.30M 0% | -573.30M 0% | -2.23B - | -2.23B 0% | -2.23B 0% | |||||||||||||||||
free cash flow | 1.53B - | 1.53B 0% | 1.53B 0% | 1.53B 0% | -2.42B 258.48% | -2.42B 0% | -2.42B 0% | -2.42B 0% | 5.61B 331.61% | 5.61B 0% | 5.61B 0% | 1.96B - | 1.96B 0% | 1.96B 0% | 2.05B - | 2.05B 0% | 2.05B 0% |
All numbers in (except ratios and percentages)