COM:SPICEJET
SpiceJet Ltd
- Stock
Last Close
31.70
28/04 09:59
Market Cap
19.14B
Beta: -
Volume Today
1.72M
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 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.51B - | -3.22B 28.19% | -1.24B 61.40% | -3.10B 150.15% | -1.72B 44.67% | 225.22M 113.11% | 718.47M 219.01% | 237.71M 66.91% | 858.76M 261.26% | 731.85M 14.78% | 1.49B 103.63% | 586.10M 60.67% | 971.66M 65.78% | 385.90M 60.28% | 1.73B 347.45% | 1.05B 39.46% | 1.39B 33.26% | 405.10M 70.92% | -355.80M 187.83% | -3.83B 975.65% | -597.30M 84.39% | 544.37M 191.14% | 2.63B 382.93% | -4.61B 275.44% | 779.68M 116.90% | -8.16B 1,146.85% | -6.01B 26.43% | -1.06B 82.41% | -667.75M 36.77% | -2.57B 284.85% | -7.31B 184.50% | -5.71B 21.96% | 424.67M 107.44% | -4.85B 1,241.76% | -7.84B 61.64% | -8.33B 6.33% | 1.10B 113.26% | -62.02M 105.61% | -1.26B 1,926.31% | -4.49B 257.27% | -2.99B 33.49% | 1.27B 142.57% | 1.58B 24.52% | |
depreciation and amortization | 370.65M - | 370.65M 0% | 370.65M 0% | 370.65M 0% | 316.56M 14.59% | 316.56M 0% | 316.56M 0% | 316.56M 0% | 293.99M 7.13% | 293.99M 0% | 293.99M 0% | 496.54M - | 496.54M 0% | 496.54M 0% | 578.29M - | 578.29M 0% | 578.29M 0% | 640.88M - | 640.88M 0% | 640.88M 0% | 1.98B - | 1.98B 0% | ||||||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 3.25M - | 3.25M 0% | 3.25M 0% | 21.38M - | 21.38M 0% | 21.38M 0% | 117.15M - | 52.29M - | 41.40M - | 6.09M - | 6.09M 0% | 23.83M - | ||||||||||||||||||||||||||||||||
change in working capital | 2.00B - | 2.00B 0% | 2.00B 0% | 2.00B 0% | 64.44M 96.78% | 64.44M 0% | 64.44M 0% | 64.44M 0% | -617.09M 1,057.54% | -617.09M 0% | -617.09M 0% | -1.04B - | -1.04B 0% | -1.04B 0% | -298.01M - | -298.01M 0% | -298.01M 0% | -790.76M - | -790.76M 0% | -790.76M 0% | -2.11B - | -2.11B 0% | ||||||||||||||||||||||
accounts receivables | -793.48M - | -793.48M 0% | ||||||||||||||||||||||||||||||||||||||||||
inventory | 1.18M - | 1.18M 0% | 1.18M 0% | 1.18M 0% | 87.50K 92.57% | 87.50K 0% | 87.50K 0% | 87.50K 0% | -53.57M 61,325.71% | -53.57M 0% | -53.57M 0% | -80.01M - | -80.01M 0% | -80.01M 0% | -108.30M - | -108.30M 0% | -108.30M 0% | 1.37M - | 1.37M 0% | 1.37M 0% | -25.89M - | -25.89M 0% | ||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 2.00B - | 2.00B 0% | 2.00B 0% | 2.00B 0% | 64.36M 96.79% | 64.36M 0% | 64.36M 0% | 64.36M 0% | -563.51M 975.60% | -563.51M 0% | -563.51M 0% | -962.03M - | -962.03M 0% | -962.03M 0% | -189.71M - | -189.71M 0% | -189.71M 0% | -792.13M - | -792.13M 0% | -792.13M 0% | -1.29B - | -1.29B 0% | ||||||||||||||||||||||
other non cash items | 281.19M - | 988.18M 251.43% | -985.88M 199.77% | 877.55M 189.01% | 309.36M 64.75% | -1.63B 628.03% | -2.13B 30.20% | -1.65B 22.61% | 1.05B 163.96% | 1.18B 12.05% | 421.27M 64.29% | -586.10M 239.13% | 771.83M 231.69% | 1.36B 75.89% | 16.80M 98.76% | -1.05B 6,323.88% | 1.01B 196.82% | 2.00B 97.61% | 2.76B 38.05% | 3.83B 38.62% | 1.57B 58.98% | 428.37M 72.72% | -1.66B 486.62% | 4.61B 378.49% | -779.68M 116.90% | 8.04B 1,131.83% | 6.01B 25.35% | 1.06B 82.41% | 667.75M 36.77% | 2.52B 277.02% | 7.31B 190.41% | 5.71B 21.96% | -424.67M 107.44% | 4.81B 1,232.01% | 7.84B 63.03% | 8.33B 6.33% | -1.10B 113.26% | 62.02M 105.61% | 634.68M 923.36% | 3.87B 509.41% | 2.99B 22.79% | -1.30B 143.37% | -1.58B 22.23% | |
net cash provided by operating activities | 147.40M - | 147.40M 0% | 147.40M 0% | 147.40M 0% | -1.03B 796.93% | -1.03B 0% | -1.03B 0% | -1.03B 0% | 1.59B 254.63% | 1.59B 0% | 1.59B 0% | 1.20B - | 1.20B 0% | 1.20B 0% | 2.69B - | 2.69B 0% | 2.69B 0% | 844.25M - | 844.25M 0% | 844.25M 0% | 117.15M - | 52.29M - | 41.40M - | -740.78M - | -740.78M 0% | |||||||||||||||||||
investments in property plant and equipment | -205.22M - | -205.22M 0% | -205.22M 0% | -205.22M 0% | -29.48M 85.64% | -29.48M 0% | -29.48M 0% | -29.48M 0% | -133.32M 352.32% | -133.32M 0% | -133.32M 0% | -623.04M - | -623.04M 0% | -623.04M 0% | -1.40B - | -1.40B 0% | -1.40B 0% | -605.33M - | -605.33M 0% | -605.33M 0% | -44.26M - | -44.26M 0% | ||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -125M - | -125M 0% | -125M 0% | -645.16M - | -645.16M 0% | -645.16M 0% | -27.26M - | -27.26M 0% | -27.26M 0% | |||||||||||||||||||||||||||||||||||
sales maturities of investments | 143.19M - | 143.19M 0% | 143.19M 0% | 285.19M - | 285.19M 0% | 285.19M 0% | ||||||||||||||||||||||||||||||||||||||
other investing activites | 205.22M - | 205.22M 0% | 205.22M 0% | 205.22M 0% | 29.48M 85.64% | 29.48M 0% | 29.48M 0% | 29.48M 0% | 258.32M 776.40% | 258.32M 0% | 258.32M 0% | 1.27B - | 1.27B 0% | 1.27B 0% | 1.26B - | 1.26B 0% | 1.26B 0% | 347.39M - | 347.39M 0% | 347.39M 0% | 344.52M - | 344.52M 0% | ||||||||||||||||||||||
net cash used for investing activites | -216.19M - | -216.19M 0% | -216.19M 0% | -216.19M 0% | 548.83M 353.87% | 548.83M 0% | 548.83M 0% | 548.83M 0% | -486.18M 188.58% | -486.18M 0% | -486.18M 0% | -1.27B - | -1.27B 0% | -1.27B 0% | -2.25B - | -2.25B 0% | -2.25B 0% | -680.32M - | -680.32M 0% | -680.32M 0% | 300.27M - | 300.27M 0% | ||||||||||||||||||||||
debt repayment | -777.01M - | -777.01M 0% | -777.01M 0% | -777.01M 0% | -635.36M 18.23% | -635.36M 0% | -635.36M 0% | -635.36M 0% | -799.51M 25.84% | -799.51M 0% | -799.51M 0% | -313.93M - | -313.93M 0% | -313.93M 0% | -307.39M - | -307.39M 0% | -307.39M 0% | -339.01M - | -339.01M 0% | -339.01M 0% | ||||||||||||||||||||||||
common stock issued | 247.51M - | 247.51M 0% | 247.51M 0% | 247.51M 0% | 763.45M 208.44% | 763.45M 0% | 763.45M 0% | 763.45M 0% | ||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 529.50M - | 529.50M 0% | 529.50M 0% | 529.50M 0% | -128.09M 124.19% | -128.09M 0% | -128.09M 0% | -128.09M 0% | 799.51M 724.19% | 799.51M 0% | 799.51M 0% | 313.93M - | 313.93M 0% | 313.93M 0% | 307.39M - | 307.39M 0% | 307.39M 0% | 339.01M - | 339.01M 0% | 339.01M 0% | 1.22B - | 1.22B 0% | ||||||||||||||||||||||
net cash used provided by financing activities | -529.50M - | -529.50M 0% | -529.50M 0% | -529.50M 0% | 128.13M 124.20% | 128.13M 0% | 128.13M 0% | 128.13M 0% | -799.51M 723.97% | -799.51M 0% | -799.51M 0% | -313.93M - | -313.93M 0% | -313.93M 0% | -307.39M - | -307.39M 0% | -307.39M 0% | -339.01M - | -339.01M 0% | -339.01M 0% | 1.22B - | 1.22B 0% | ||||||||||||||||||||||
effect of forex changes on cash | -13.41M - | -13.41M 0% | -13.41M 0% | -13.41M 0% | -13.33M 0.61% | -13.33M 0% | -13.33M 0% | -13.33M 0% | 44.29M 432.20% | 44.29M 0% | 44.29M 0% | -125.09M - | -125.09M 0% | -125.09M 0% | 28.76M - | 28.76M 0% | 28.76M 0% | 135.62M - | 135.62M 0% | 135.62M 0% | -795K - | -795K 0% | ||||||||||||||||||||||
net change in cash | -530.07M - | -530.07M 0% | -530.07M 0% | -530.07M 0% | 46.32M 108.74% | 46.32M 0% | 46.32M 0% | 46.32M 0% | 137.25M 196.32% | 137.25M 0% | 137.25M 0% | -115.27M - | -115.27M 0% | -115.27M 0% | 250.80M - | 250.80M 0% | 250.80M 0% | -132.97M - | -132.97M 0% | -132.97M 0% | 117.15M - | 52.29M - | 41.40M - | 780.05M - | 780.05M 0% | |||||||||||||||||||
cash at beginning of period | 542.71M - | 542.71M 0% | 542.71M 0% | 542.71M 0% | 12.64M 97.67% | 12.64M 0% | 12.64M 0% | 12.64M 0% | 58.96M 366.46% | 58.96M 0% | 58.96M 0% | 189.75M - | 189.75M 0% | 189.75M 0% | 49.08M - | 49.08M 0% | 49.08M 0% | 299.88M - | 299.88M 0% | 299.88M 0% | ||||||||||||||||||||||||
cash at end of period | 12.64M - | 12.64M 0% | 12.64M 0% | 12.64M 0% | 58.96M 366.46% | 58.96M 0% | 58.96M 0% | 58.96M 0% | 196.22M 232.79% | 196.22M 0% | 196.22M 0% | 74.48M - | 74.48M 0% | 74.48M 0% | 299.88M - | 299.88M 0% | 299.88M 0% | 166.90M - | 166.90M 0% | 166.90M 0% | 117.15M - | 52.29M - | 41.40M - | 780.05M - | 780.05M 0% | |||||||||||||||||||
operating cash flow | 147.40M - | 147.40M 0% | 147.40M 0% | 147.40M 0% | -1.03B 796.93% | -1.03B 0% | -1.03B 0% | -1.03B 0% | 1.59B 254.63% | 1.59B 0% | 1.59B 0% | 1.20B - | 1.20B 0% | 1.20B 0% | 2.69B - | 2.69B 0% | 2.69B 0% | 844.25M - | 844.25M 0% | 844.25M 0% | 117.15M - | 52.29M - | 41.40M - | -740.78M - | -740.78M 0% | |||||||||||||||||||
capital expenditure | -205.22M - | -205.22M 0% | -205.22M 0% | -205.22M 0% | -29.48M 85.64% | -29.48M 0% | -29.48M 0% | -29.48M 0% | -133.32M 352.32% | -133.32M 0% | -133.32M 0% | -623.04M - | -623.04M 0% | -623.04M 0% | -1.40B - | -1.40B 0% | -1.40B 0% | -605.33M - | -605.33M 0% | -605.33M 0% | -44.26M - | -44.26M 0% | ||||||||||||||||||||||
free cash flow | -57.83M - | -57.83M 0% | -57.83M 0% | -57.83M 0% | -1.06B 1,727.49% | -1.06B 0% | -1.06B 0% | -1.06B 0% | 1.46B 237.70% | 1.46B 0% | 1.46B 0% | 574.95M - | 574.95M 0% | 574.95M 0% | 1.29B - | 1.29B 0% | 1.29B 0% | 238.92M - | 238.92M 0% | 238.92M 0% | 117.15M - | 52.29M - | 41.40M - | -785.03M - | -785.03M 0% |
All numbers in INR (except ratios and percentages)