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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -41.30B - | -20.97B 49.21% | 12.12B 157.77% | 3.90B 67.80% | -6.36B 263.11% | -55.36B 769.79% | -28.41B 48.67% | -1.52B 94.65% | -7.73B 408.12% | -10.02B 29.71% | |
depreciation and amortization | 8.78B - | 7.65B 12.81% | 9.96B 30.17% | 8.88B 10.90% | 6.21B 30.03% | 4.42B 28.80% | 2.96B 33.13% | 1.96B 33.63% | 1.74B 11.39% | 1.56B 10.47% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 25.24B - | 5.74B 77.26% | -1.78B 130.99% | -3.40B 90.97% | 3.63B 206.83% | 48.81B 1,245.25% | -18.48B 137.86% | 1.53B 108.26% | 1.81B 18.86% | 2.23B 22.74% | |
accounts receivables | -139.40M - | 93.90M - | |||||||||
inventory | -1.32B - | -2.88B 118.40% | -2.12B 26.56% | -725.30M 65.72% | 93M 112.82% | 370M 297.85% | 106M 71.35% | 3.90M 96.32% | 100K 97.44% | -1.80M 1,900% | |
accounts payables | 139.40M - | ||||||||||
other working capital | 26.56B - | 8.62B 67.54% | 337.60M 96.08% | -2.67B 891.14% | 3.54B 232.36% | 48.44B 1,270.17% | -18.58B 138.36% | 1.52B 108.19% | 1.81B 19.16% | 2.13B 17.67% | |
other non cash items | 17.40B - | 15.00B 13.81% | 4.82B 67.89% | 730.90M 84.82% | 13.63B 1,764.36% | 20.47B 50.20% | 17.74B 13.34% | -1.21B 106.80% | 4.71B 490.18% | 6.38B 35.58% | |
net cash provided by operating activities | 10.12B - | 7.42B 26.71% | 25.12B 238.69% | 10.11B 59.73% | 17.10B 69.10% | 18.34B 7.23% | -26.20B 242.85% | 762.10M 102.91% | 534.30M 29.89% | 144.10M 73.03% | |
investments in property plant and equipment | -4.00B - | -17.10B 327.16% | -2.68B 84.36% | -2.29B 14.30% | -8.91B 288.50% | -2.87B 67.83% | -41.10M 98.57% | -41.10M 0% | -8M 80.54% | -43.40M 442.50% | |
acquisitions net | -6.64B - | -39.10M 99.41% | 1.73B 4,532.99% | 1.24B - | 4.90B - | ||||||
purchases of investments | -11.94B - | -18.90B 58.27% | -79.44B 320.35% | -320.55B 303.49% | -132.93B 58.53% | -356.68B 168.32% | -4.70M - | ||||
sales maturities of investments | 11.00B - | 15.96B 45.02% | 73.84B 362.74% | 322.31B 336.47% | 137.40B 57.37% | 358.63B 161.00% | 8.94B 97.51% | 8.94B 0% | |||
other investing activites | 8.92B - | 17.88B 100.49% | -622.70M 103.48% | 16.54B 2,755.90% | 818.50M 95.05% | 100K 99.99% | 271.20M 271,100% | -8.87B 3,371.87% | 686.70M 107.74% | 179.70M 73.83% | |
net cash used for investing activites | -2.66B - | -2.21B 17.04% | -7.17B 224.62% | 16.00B 323.31% | -3.62B 122.61% | 317M 108.76% | 9.17B 2,793.50% | 4.92B 46.31% | 678.70M 86.22% | 136.30M 79.92% | |
debt repayment | -32.83B - | -19.23B 41.41% | -16.84B 12.42% | -23.25B 38.04% | -19.32B 16.93% | -29.14B 50.84% | -2.23B 92.34% | -4B 79.16% | -4B 0% | ||
common stock issued | 20.56B - | ||||||||||
common stock repurchased | 17.56B - | ||||||||||
dividends paid | -600K - | -300K 50% | |||||||||
other financing activites | -11.01B - | 20.63B 287.30% | -7.73B 137.48% | -651.70M 91.57% | 3.67B 662.61% | 9.31B 154.05% | 18.29B 96.41% | -555.10M 103.03% | 3.54B 736.86% | 107.20M 96.97% | |
net cash used provided by financing activities | -5.72B - | 1.40B 124.39% | -24.58B 1,861.13% | -23.90B 2.74% | -15.65B 34.53% | -19.82B 26.66% | 16.06B 181.04% | -4.56B 128.36% | -464.80M 89.80% | 107.20M 123.06% | |
effect of forex changes on cash | 2.96B - | ||||||||||
net change in cash | 1.74B - | 6.60B 280.60% | -6.63B 200.32% | 2.21B 133.36% | -2.16B 197.93% | -1.17B 46.15% | -962.60M 17.42% | 1.13B 217.56% | 748.20M 33.88% | 387.60M 48.20% | |
cash at beginning of period | 1.45B - | 3.19B 119.36% | 9.79B 207.03% | 3.17B 67.67% | 5.38B 69.82% | 3.21B 40.38% | 2.04B 36.37% | 1.08B 47.20% | 2.21B 105.10% | 2.96B 33.88% | |
cash at end of period | 3.19B - | 9.79B 207.10% | 3.17B 67.67% | 5.38B 69.82% | 3.21B 40.26% | 2.04B 36.50% | 1.08B 47.20% | 2.21B 105.10% | 2.96B 33.88% | 3.34B 13.11% | |
operating cash flow | 10.12B - | 7.42B 26.71% | 25.12B 238.69% | 10.11B 59.73% | 17.10B 69.10% | 18.34B 7.23% | -26.20B 242.85% | 762.10M 102.91% | 534.30M 29.89% | 144.10M 73.03% | |
capital expenditure | -4.00B - | -17.10B 327.16% | -2.68B 84.36% | -2.29B 14.30% | -8.91B 288.50% | -2.87B 67.83% | -41.10M 98.57% | -41.10M 0% | -8M 80.54% | -43.40M 442.50% | |
free cash flow | 6.11B - | -9.69B 258.48% | 22.44B 331.61% | 7.82B 65.15% | 8.19B 4.76% | 15.47B 88.86% | -26.24B 269.58% | 721M 102.75% | 526.30M 27.00% | 100.70M 80.87% |
All numbers in (except ratios and percentages)