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SpiceJet Ltd Financial Statements

SpiceJet Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax (937) 557 389 386
Depreciation (1,735) (231) (199) (180)
Tax paid -- -- -- --
Working capital (2,127) (87) 86.90 --
Other operating items -- -- -- --
Operating cashflow (4,799) 239 277 --
Capital expenditure 9,438 208 (208) --
Free cash flow 4,639 447 68.60 --
Equity raised (2,882) (2,425) (2,295) --
Investments (20) (38) 38.50 --
Debt financing/disposal 2,116 1,697 1,743 --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 3,853 (319) (444) --

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