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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -10.03B - | -6.87B 31.52% | 4.07B 159.27% | 4.27B 4.92% | 5.57B 30.43% | -2.39B 142.88% | -9.37B 292.00% | -10.30B 9.96% | -17.44B 69.37% | -15.13B 13.27% | -4.23B 72.05% | |
depreciation and amortization | 1.48B - | 1.27B 14.59% | 1.18B 7.13% | 1.99B 68.90% | 2.31B 16.47% | 2.56B 10.82% | 17.35B 576.95% | 15.61B 10.04% | 12.93B 17.16% | 10.23B 20.92% | 7.53B 26.36% | |
deferred income tax | 6.20B - | 13.55B 118.55% | -1.94B 114.35% | 978.17M 150.30% | 840.26M 14.10% | |||||||
stock based compensation | 13.01M - | 85.52M 557.34% | 117.15M 36.99% | 52.29M 55.36% | 41.40M 20.83% | 25.34M 38.79% | 23.83M 5.96% | |||||
change in working capital | 8.01B - | 257.78M 96.78% | -2.47B 1,057.54% | -4.17B 68.87% | -1.19B 71.40% | -3.16B 165.35% | -7.37B 132.90% | -3.80B 48.48% | 9.29B 344.66% | -865.60M 109.32% | -4.49B 419.18% | |
accounts receivables | -5.77B - | -7.64B 32.41% | -4.37B 42.78% | -829.82M 81.01% | -746.02M 10.10% | -1.48B 98.76% | ||||||
inventory | 4.71M - | 350K 92.57% | -214.29M 61,325.71% | -320.05M 49.35% | -433.20M 35.35% | 5.47M 101.26% | -402.63M 7,460.69% | 142.95M 135.50% | 164.20M 14.87% | -119.58M 172.83% | -91.72M 23.30% | |
accounts payables | 5.77B - | |||||||||||
other working capital | 8.01B - | 257.43M 96.79% | -2.25B 975.60% | -3.85B 70.72% | -758.83M 80.28% | -3.17B 317.55% | 672.86M 121.24% | 431.54M 35.86% | 9.95B 2,205.95% | -2.92B - | ||
other non cash items | 1.12B - | 1.24B 10.02% | 3.57B 188.84% | 2.70B 24.41% | 4.05B 49.84% | 78.35M 98.06% | 4.18B 5,240.71% | 2.66B 36.48% | 4.24B 59.58% | 5.72B 34.92% | -4.79B 183.73% | |
net cash provided by operating activities | 589.60M - | -4.11B 796.93% | 6.35B 254.63% | 4.79B 24.58% | 10.75B 124.43% | 3.38B 68.60% | 18.48B 447.16% | 2.28B 87.64% | 10.04B 339.62% | 822.28M 91.81% | -5.96B 824.65% | |
investments in property plant and equipment | -820.90M - | -117.90M 85.64% | -533.28M 352.32% | -2.49B 367.33% | -5.61B 125.17% | -2.42B 56.85% | -2.80B 15.82% | -769.40M 72.56% | -371.80M 51.68% | -579.69M - | ||
acquisitions net | 978.71M - | 621.54M 36.49% | 819.38M 31.83% | |||||||||
purchases of investments | -500M - | -2.58B 416.13% | -109.04M - | -310K 99.72% | -110K 64.52% | |||||||
sales maturities of investments | 572.78M - | 1.14B 99.17% | 9.28M 99.19% | 95.89M 933.30% | ||||||||
other investing activites | 324.26M - | 2.61B 704.47% | -718.38M 127.54% | 246.53M 134.32% | -3.63B 1,573.35% | -1.44B 60.33% | 334.97M 123.25% | 1.98B 489.91% | -1.12B 156.59% | 5.50B 591.55% | 937.99M 82.94% | |
net cash used for investing activites | -496.64M - | 2.49B 601.50% | -1.75B 170.33% | -4.83B 175.53% | -8.67B 79.66% | -1.85B 78.65% | -1.84B 0.69% | 2.12B 215.38% | -1.49B 170.23% | 5.50B 468.89% | 358.30M 93.48% | |
debt repayment | -3.11B - | -2.54B 18.23% | -3.20B 25.84% | -1.26B 60.73% | -1.23B 2.08% | -1.36B 10.29% | -1.14B 15.91% | -3.80B 233.35% | -8.01B 110.76% | -6.28B 21.65% | 4.34B 169.22% | |
common stock issued | 990.06M - | 3.05B 208.44% | 3.58M - | 8.61M 140.50% | 8.60M 0.12% | 8.17B - | ||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | -94.92M - | 1.29B 1,460.47% | -851.04M 165.90% | 822.21M 196.61% | 149.44M 81.82% | -693.06M 563.77% | -15.92B 2,196.34% | -574.88M 96.39% | -775.21M 34.85% | 175.67M 122.66% | -5.21B 3,067.56% | |
net cash used provided by financing activities | -2.21B - | 1.80B 181.51% | -4.05B 324.49% | -433.51M 89.29% | -1.08B 149.15% | -2.05B 89.71% | -17.05B 732.16% | -4.37B 74.39% | -8.78B 100.99% | -6.10B 30.49% | 7.30B 219.68% | |
effect of forex changes on cash | -300K - | -4.03M - | 6.75M 267.49% | -130K 101.93% | -8.18M 6,192.31% | 43.65M 633.62% | -4.68M 110.72% | 13M 377.78% | 6.49M 50.08% | -7.96M 222.65% | ||
net change in cash | -2.12B - | 185.28M 108.74% | 549.02M 196.32% | -461.09M 183.98% | 1.00B 317.57% | -531.90M 153.02% | -369.53M 30.53% | 32.83M 108.88% | -217.96M 763.90% | 224.06M 202.80% | 1.69B 656.08% | |
cash at beginning of period | 2.17B - | 50.56M 97.67% | 235.84M 366.46% | 759.02M 221.84% | 196.31M 74.14% | 1.20B 511.03% | 667.61M 44.34% | 298.08M 55.35% | 330.91M 11.01% | 112.95M 65.87% | 337.01M 198.37% | |
cash at end of period | 50.56M - | 235.84M 366.46% | 784.86M 232.79% | 297.93M 62.04% | 1.20B 302.61% | 667.61M 44.34% | 298.08M 55.35% | 330.91M 11.01% | 112.95M 65.87% | 337.01M 198.37% | 2.03B 502.68% | |
operating cash flow | 589.60M - | -4.11B 796.93% | 6.35B 254.63% | 4.79B 24.58% | 10.75B 124.43% | 3.38B 68.60% | 18.48B 447.16% | 2.28B 87.64% | 10.04B 339.62% | 822.28M 91.81% | -5.96B 824.65% | |
capital expenditure | -820.90M - | -117.90M 85.64% | -533.28M 352.32% | -2.49B 367.33% | -5.61B 125.17% | -2.42B 56.85% | -2.80B 15.82% | -769.40M 72.56% | -371.80M 51.68% | -579.69M - | ||
free cash flow | -231.30M - | -4.23B 1,727.49% | 5.82B 237.70% | 2.30B 60.49% | 5.14B 123.63% | 955.68M 81.42% | 15.67B 1,539.99% | 1.51B 90.34% | 9.67B 538.52% | 822.28M 91.49% | -6.54B 895.15% |
All numbers in INR (except ratios and percentages)