Also trades as: SPICEJET.NS (NSE) · $vol 1M
SPICEJET.BO BSE
SpiceJet Limited
1W: -5.3%
1M: -6.9%
3M: -23.0%
YTD: -58.0%
1Y: -72.9%
3Y: -68.2%
5Y: -88.0%
₹9.19 ($0.10)
-0.11 (-1.18%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$16.9B
-183.5% ▼
Capital Expenditures
$806M
-39.1% ▼
5Y CAGR: -21.0%
Free Cash Flow
-$17.7B
-170.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.6B
-197.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$10.3B | -$17.4B | -$15.1B | -$4.2B | $619M |
| Depreciation & Amort. | $15.6B | $12.9B | $10.2B | $7.5B | $6.4B |
| Stock-Based Comp. | $52M | $41M | $25M | $24M | $20M |
| Change in Working Capital | -$3.8B | $9.3B | $4.5B | -$4.5B | -$14.3B |
| Other Non-Cash Items | $4.3B | $4.2B | $16.7B | -$5.6B | -$9.7B |
| Operating Cash Flow | $2.3B | $10.0B | $1.2B | -$6.8B | -$16.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$769M | -$372M | -$224M | -$580M | -$806M |
| Acquisitions (Net) | $130M | $52M | $214M | $238M | $0 |
| Investment Purchases | -$110K | -$1.5B | -$80K | -$97M | $0 |
| Investment Sales | $96M | $440K | $5.0B | $679M | $0 |
| Other Investing | $2.7B | $331M | $146M | -$6M | -$5.6B |
| Investing Cash Flow | $2.1B | -$1.5B | $5.1B | $235M | -$6.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$75M | -$233M | $772M | $4.3B | -$2.6B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$4.3B | -$8.6B | -$6.9B | -$4.3B | -$7.9B |
| Financing Cash Flow | -$4.4B | -$8.8B | -$6.1B | $8.3B | $21.7B |
| Net Change in Cash | $33M | -$218M | $224M | $1.7B | -$1.6B |
| Cash End of Period | $331M | $113M | $337M | $2.0B | $388M |
| Free Cash Flow | $1.5B | $9.7B | $404M | -$6.5B | -$17.7B |