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SpiceJet Cash Flow, SpiceJet Financial Statement & Accounts
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SpiceJet
BSE: 500285|NSE: MODILUFT|ISIN: INE285B01017|SECTOR: Transport
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Feb 10, 13:14
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VOLUME 2,601,237
SpiceJet is not traded in the last 30 days

Cash Flow of SpiceJet

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 10 mths
Net Profit Before Tax 128.17 73.39 -337.13 -129.96 -66.38
Net Cash From Operating Activities -45.52 95.46 -303.91 -212.57 -148.87
Net Cash (used in)/from
Investing Activities
-122.46 17.99 646.47 82.90 93.77
Net Cash (used in)/from Financing Activities 51.90 -2.66 -137.31 131.94 315.05
Net (decrease)/increase In Cash and Cash Equivalents -116.08 110.79 205.26 2.27 259.95
Opening Cash & Cash Equivalents 126.03 181.88 6.62 12.94 63.43
Closing Cash & Cash Equivalents 9.95 292.67 211.88 15.21 323.38
Source : Dion Global Solutions Limited
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