SPICEJETAirline
SpiceJet Ltd — Cash Flow Statement
₹31.70
+0.00%
SpiceJet Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.77K Cr | -653.84 Cr | 97.93 Cr | 966.52 Cr | — |
| Repayment Of Debt | -265.62 Cr | -47.70 Cr | — | — | 0.00 |
| Issuance Of Debt | 2.70 Cr | 541.18 Cr | 325.43 Cr | 147.52 Cr | — |
| Issuance Of Capital Stock | 3.22K Cr | 817.07 Cr | 0.05 Cr | 0.86 Cr | — |
| Capital Expenditure | -80.63 Cr | -57.97 Cr | -22.43 Cr | -37.18 Cr | — |
| End Cash Position | 38.82 Cr | 203.11 Cr | 33.70 Cr | 11.29 Cr | — |
| Beginning Cash Position | 203.11 Cr | 33.70 Cr | 11.29 Cr | 33.09 Cr | — |
| Effect Of Exchange Rate Changes | 0.01 Cr | -0.80 Cr | 0.65 Cr | 1.30 Cr | — |
| Changes In Cash | -164.30 Cr | 170.20 Cr | 21.76 Cr | -23.10 Cr | — |
| Financing Cash Flow | 2.17K Cr | 730.24 Cr | -610.14 Cr | -877.80 Cr | — |
| Interest Paid Cff | -134.78 Cr | -95.99 Cr | -49.70 Cr | -54.22 Cr | — |
| Net Common Stock Issuance | 3.22K Cr | 817.07 Cr | 0.05 Cr | 0.86 Cr | — |
| Common Stock Issuance | 3.22K Cr | 817.07 Cr | 0.05 Cr | 0.86 Cr | — |
| Net Issuance Payments Of Debt | -262.92 Cr | 434.48 Cr | 67.22 Cr | -23.30 Cr | — |
| Net Short Term Debt Issuance | 0.00 | -59.00 Cr | -258.21 Cr | -170.82 Cr | — |
| Net Long Term Debt Issuance | -262.92 Cr | 493.48 Cr | 325.43 Cr | 147.52 Cr | — |
| Long Term Debt Payments | -265.62 Cr | -47.70 Cr | — | — | 0.00 |
| Long Term Debt Issuance | 2.70 Cr | 541.18 Cr | 325.43 Cr | 147.52 Cr | — |
| Investing Cash Flow | -642.53 Cr | 35.83 Cr | 511.53 Cr | -149.00 Cr | — |
| Net Other Investing Changes | -255.62 Cr | 67.94 Cr | 448.46 Cr | -101.16 Cr | — |
| Interest Received Cfi | 31.98 Cr | 12.37 Cr | 30.27 Cr | 33.06 Cr | — |
| Net Investment Purchase And Sale | -340.88 Cr | -9.65 Cr | 49.56 Cr | -48.91 Cr | — |
| Net Business Purchase And Sale | 0.00 | -0.65 Cr | — | — | — |
| Purchase Of Business | 0.00 | -0.65 Cr | — | — | — |
| Net PPE Purchase And Sale | -78.00 Cr | -34.19 Cr | -16.76 Cr | -32.00 Cr | — |
| Sale Of PPE | 2.63 Cr | 23.78 Cr | 5.67 Cr | 5.18 Cr | — |
| Purchase Of PPE | -80.63 Cr | -57.97 Cr | -22.43 Cr | -37.18 Cr | — |
| Operating Cash Flow | -1.69K Cr | -595.87 Cr | 120.36 Cr | 1.00K Cr | — |
| Taxes Refund Paid | 47.49 Cr | -20.57 Cr | -44.70 Cr | -64.78 Cr | — |
| Change In Working Capital | -1.43K Cr | -449.40 Cr | 484.50 Cr | 928.55 Cr | — |
| Change In Other Current Liabilities | -727.77 Cr | -155.95 Cr | 403.88 Cr | 235.03 Cr | — |
| Change In Other Current Assets | -383.97 Cr | -481.73 Cr | -336.18 Cr | -16.56 Cr | — |
| Change In Payable | -394.00 Cr | 328.05 Cr | 623.80 Cr | 645.33 Cr | — |
| Change In Inventory | -5.78 Cr | -9.17 Cr | -11.96 Cr | 16.42 Cr | — |
| Change In Receivables | 83.59 Cr | -148.28 Cr | -74.60 Cr | -82.98 Cr | — |
| Other Non Cash Items | -1.13K Cr | -958.13 Cr | -503.81 Cr | 270.27 Cr | — |
| Stock Based Compensation | 2.03 Cr | 2.38 Cr | 2.53 Cr | 4.14 Cr | — |
| Depreciation And Amortization | 644.78 Cr | 753.12 Cr | 1.02K Cr | 1.29K Cr | — |
| Depreciation | 644.78 Cr | 753.12 Cr | 1.02K Cr | 1.29K Cr | — |
| Gain Loss On Investment Securities | -2.55 Cr | -0.04 Cr | -0.02 Cr | -0.02 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 45.35 Cr | 89.01 Cr | 582.24 Cr | 291.81 Cr | — |
| Gain Loss On Sale Of PPE | -0.22 Cr | 3.44 Cr | -0.76 Cr | 0.61 Cr | — |
| Net Income From Continuing Operations | 61.93 Cr | -423.71 Cr | -1.51K Cr | -1.74K Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 10000.00 | — | — | 10000.00 |
| Sale Of Investment | — | 10000.00 | 49.57 Cr | — | 9.59 Cr |
| Purchase Of Investment | — | -9.65 Cr | -80000.00 | — | -0.01 Cr |
| Amortization Cash Flow | — | 1.41 Cr | 3.73 Cr | 8.33 Cr | 11.79 Cr |
| Net Other Financing Charges | — | — | — | — | -578.37 Cr |
| Short Term Debt Payments | — | — | — | — | -7.53 Cr |
| Short Term Debt Issuance | — | — | — | — | -7.53 Cr |
| Provisionand Write Offof Assets | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.