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SpiceJet Limited (IN:SPICEJET)
:SPICEJET
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 50.74B | ₹ 67.77B | ₹ 88.65B | ₹ 64.10B | ₹ 49.87B |
| Gross Profit | ₹ -2.38B | ₹ -3.88B | ₹ -5.07B | ₹ -15.15B | ₹ -12.60B |
| Operating Income | ₹ -9.70B | ₹ -8.67B | ₹ -13.33B | ₹ -19.26B | ₹ -16.18B |
| EBITDA | ₹ 10.01B | ₹ 8.12B | ₹ 393.80M | ₹ 510.44M | ₹ 10.23B |
| Net Income | ₹ 627.68M | ₹ -4.23B | ₹ -15.13B | ₹ -17.44B | ₹ -10.30B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 8.01B | ₹ 2.15B | ₹ 359.74M | ₹ 131.14M | ₹ 359.40M |
| Total Assets | ₹ 65.94B | ₹ 64.72B | ₹ 77.71B | ₹ 95.55B | ₹ 113.52B |
| Total Debt | ₹ 42.19B | ₹ 53.79B | ₹ 73.49B | ₹ 83.32B | ₹ 95.18B |
| Net Debt | ₹ 41.80B | ₹ 51.76B | ₹ 73.15B | ₹ 83.21B | ₹ 94.85B |
| Total Liabilities | ₹ 85.39B | ₹ 116.91B | ₹ 136.21B | ₹ 138.95B | ₹ 139.56B |
| Stockholders' Equity | ₹ -19.42B | ₹ -52.17B | ₹ -58.50B | ₹ -43.40B | ₹ -26.04B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -17.70B | ₹ -6.54B | ₹ 403.65M | ₹ 9.67B | ₹ 1.51B |
| Operating Cash Flow | ₹ -16.89B | ₹ -5.96B | ₹ 627.95M | ₹ 10.04B | ₹ 2.28B |
| Investing Cash Flow | ₹ -6.43B | ₹ 234.58M | ₹ 5.19B | ₹ -1.49B | ₹ 2.12B |
| Financing Cash Flow | ₹ 21.68B | ₹ 8.26B | ₹ -5.60B | ₹ -8.78B | ₹ -4.37B |