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SpiceJet Cash Flow, SpiceJet Financial Statement & Accounts

SpiceJet

BSE: 500285  |  NSE: MODILUFT  |  ISIN: INE285B01017  |  Transport

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« Previous Years  

Cash Flow of SpiceJet

------------------- in Rs. Cr. -------------------
May '04 May '05 May '06 Mar '07 Mar '08
12 mths 12 mths 12 mths 10 mths 12 mths
Net Profit Before Tax -3.10 -28.70 -41.42 -66.38 -129.96
Net Cash From Operating Activities -9.71 -11.97 31.74 -148.87 -212.57
Net Cash (used in)/from
Investing Activities
3.58 -61.02 -362.80 93.77 82.90
Net Cash (used in)/from Financing Activities 7.97 89.16 355.00 315.05 131.94
Net (decrease)/increase In Cash and Cash Equivalents 1.83 16.17 23.94 259.95 2.27
Opening Cash & Cash Equivalents 10.97 12.80 28.97 63.43 12.94
Closing Cash & Cash Equivalents 12.80 28.97 52.92 323.38 15.21
Source : Religare Technova
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