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Jet Airways (India) Limited (JETAIRWAYS.BO)

BSE - BSE Real-time price. Currency in INR
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47.00-0.36 (-0.76%)
At close: 03:16PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-6,626,000
-10,020,600
-7,725,400
-1,520,400
Depreciation & amortisation
-
1,557,200
1,739,300
1,962,900
Change in working capital
-
2,226,200
1,813,700
1,525,900
Inventory
-
-1,800
100
3,900
Other working capital
-
100,700
526,300
762,100
Other non-cash items
-
23,700
33,700
188,000
Net cash provided by operating activities
-
144,100
534,300
762,100
Cash flows from investing activities
Investments in property, plant and equipment
-
-43,400
-8,000
-
Net cash used for investing activities
-
136,300
678,700
4,924,600
Net change in cash
-
387,600
748,200
1,131,600
Cash at beginning of period
-
2,956,500
2,208,300
1,076,700
Cash at end of period
-
3,344,100
2,956,500
2,208,300
Free cash flow
Operating cash flow
-
144,100
534,300
762,100
Capital expenditure
-
-43,400
-8,000
-
Free cash flow
-
100,700
526,300
762,100