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Cash Flow

SPICEJET LTD.

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NSE : SPICEJETBSE : 500285ISIN CODE : INE285B01017Industry : AirlinesHouse : Modi Satish Kumar
BSE12.71-0.65 (-4.87 %)
PREV CLOSE (Rs.) 13.36
OPEN PRICE (Rs.) 13.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11273561
TODAY'S LOW / HIGH (Rs.)12.70 13.69
52 WK LOW / HIGH (Rs.)9.53 50.45
NSE31.700 (0 %)
PREV CLOSE( Rs. ) 31.70
OPEN PRICE (Rs.) 31.50
BID PRICE (QTY) 31.70 (22157)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1719564
TODAY'S LOW / HIGH(Rs.) 31.05 31.85
52 WK LOW / HIGH (Rs.)30.9 31.85
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Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
61.93
-423.72
-1512.95
-1744.27
-1029.89
Adjustment
-368.50
297.82
1193.51
1884.21
1600.30
Changes In working Capital
-1430.26
-449.40
484.50
928.55
-379.52
Cash Flow after changes in Working Capital
-1736.83
-575.30
165.07
1068.48
190.89
Cash Flow from Operating Activities
-1689.35
-595.87
120.36
1003.70
228.31
Cash Flow from Investing Activities
-642.53
35.83
511.53
-149.00
212.18
Cash Flow from Financing Activities
2167.57
730.24
-610.14
-877.80
-436.74
Net Cash Inflow / Outflow
-164.30
170.20
21.76
-23.10
3.75
Opening Cash & Cash Equivalents
203.11
33.70
11.30
33.09
29.81
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.01
-0.80
0.65
1.30
-0.47
Closing Cash & Cash Equivalent
38.82
203.11
33.70
11.30
33.09

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+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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