SpiceJet Ltd
NSE: SPICEJET BSE: 500285
₹12.92
(1.65%)
Thu, 21 May 2026, 06:17 pm
Market Cap19.4B
PE Ratio0
Dividend0
Transportation
Airlines
24.5KSpiceJet Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -102.31M | -70.16M | -78.18M | -72.54M | -76.43M | -89.10M | -309.98M | -835.45M | -1.48B | -1.27B | -1.80B | -1.99B | -2.31B | -2.56B | -17.35B | -15.61B | -12.93B | -10.23B | -7.53B | -6.45B |
| Accumulated depreciation, total | -76.03M | -94.34M | -141.82M | -190.65M | -249.29M | -287.29M | -558.88M | -1.38B | -2.78B | -3.78B | -1.75B | -3.72B | -6.01B | -8.49B | -10.88B | -9.99B | -11.68B | -13.28B | -14.84B | -16.38B |
| Cash from operating activities | 136.04M | -1.43B | -2.08B | -2.73B | 1.13B | -194.89M | -1.32B | -1.30B | -392.31M | -5.27B | 5.91B | 4.39B | 9.76B | 4.08B | 17.87B | 2.47B | 9.83B | 627.95M | -6.79B | -17.92B |
| Funds from operations | -540.86M | -1.09B | -2.25B | -3.23B | 667.45M | 1.09B | -5.72B | -1.22B | -8.41B | -5.53B | 7.38B | 6.90B | 11.71B | 5.64B | 19.53B | 6.27B | 540.04M | -3.84B | -2.30B | -3.62B |
| Net income (cash flow) | -472.88M | -896.85M | -1.32B | -3.40B | 670.25M | 1.01B | -6.06B | -1.91B | -10.03B | -7.48B | 4.50B | 4.27B | 5.57B | -3.02B | -9.37B | -10.30B | -17.44B | -15.13B | -4.23B | 627.68M |
| Depreciation & amortization (cash flow) | 102.31M | 152.25M | 78.18M | 72.54M | 76.43M | 89.10M | 309.98M | 835.45M | 1.48B | 1.27B | 1.80B | 1.99B | 2.31B | 2.56B | 17.35B | 15.61B | 12.93B | 10.23B | 7.53B | 6.45B |
| Depreciation/depletion | 81.58M | 37.83M | 49.02M | 53.39M | 59.95M | 75.46M | 296.30M | 831.96M | 1.44B | 1.23B | 1.78B | 1.97B | 2.30B | 2.51B | 17.27B | 15.49B | 12.85B | 10.19B | 7.52B | 6.42B |
| Amortization | 20.73M | 114.42M | 29.16M | 19.15M | 16.48M | 13.64M | 13.68M | 3.49M | 40.50M | 40.56M | 13.24M | 13.24M | 9.78M | 57.49M | 82.03M | 117.91M | 83.34M | 37.26M | 14.14M | 30.86M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -170.29M | -566.93M | -1.00B | 97.65M | -142.89M | -283.18M | 28.25M | -149.48M | 142.86M | 77.80M | 1.72B | 1.03B | 3.82B | 5.47B | 11.55B | 954.96M | 5.05B | 1.07B | -5.59B | -10.69B |
| Changes in working capital | 676.90M | -340.24M | 173.77M | 506.34M | 459.75M | -1.28B | 4.39B | -73.57M | 8.01B | 257.78M | -1.47B | -2.51B | -1.95B | -1.56B | -1.66B | -3.80B | 9.29B | 4.46B | -4.49B | -14.30B |
| Cash from investing activities | -3.47B | 865.02M | 704.83M | 6.05B | -55.48M | -1.61B | -6.84B | -8.09B | -859.65M | 2.20B | -2.99B | -5.18B | -8.55B | -2.30B | -2.24B | 1.43B | -1.82B | 5.19B | 234.58M | -6.75B |
| Capital expenditures | -3.38B | -121.52M | -254.25M | -124.01M | -92.93M | -3.20B | -6.28B | -7.84B | -820.90M | -117.90M | -1.58B | -2.49B | -2.74B | -2.01B | -2.62B | -769.40M | -371.80M | 0 | -579.69M | -806.30M |
| Capital expenditures - fixed assets | -3.38B | -121.52M | -254.25M | -124.01M | -92.93M | -3.20B | -6.28B | -7.84B | -820.90M | -117.90M | -1.58B | -2.49B | -2.74B | -2.01B | -2.62B | -769.40M | -371.80M | — | -579.69M | -806.30M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 3.68B | 3.16B | 1.39B | -1.27B | 36.20M | 643.76M | 10.22B | 9.36B | -868.00M | 3.26B | -2.34B | 216.73M | -198.38M | -2.30B | -16.04B | -3.87B | -8.24B | -5.60B | 8.26B | 23.02B |
| Free cash flow | -3.24B | -1.55B | -2.33B | -2.85B | 1.03B | -3.40B | -7.60B | -9.14B | -1.21B | -5.39B | 4.33B | 1.90B | 7.01B | 2.07B | 15.25B | 1.70B | 9.45B | — | -7.37B | -18.73B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800