Jet Airways (India) Limited
NSE:JETAIRWAYS.NS
35.42 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -10,020.6 | -7,725.4 | -1,520.4 | -28,414.5 | -55,357.5 | -6,364.5 | 3,902 | 12,116.6 | -20,974 | -41,298.8 | -7,785.8 | -14,399.2 | -484.3 | -4,098.2 | -10,269.9 | -8,115.2 | 513.6 | 7,222.6 | 5,821.3 |
| Depreciation & Amortization
| 1,557.2 | 1,739.3 | 1,962.9 | 2,957.4 | 4,422.3 | 6,211.4 | 8,876.6 | 9,962.4 | 7,653.1 | 8,777.8 | 9,293.5 | 9,446.2 | 9,185.7 | 9,690.7 | 9,020.9 | 8,018 | 4,375.2 | 4,258.9 | 4,752.7 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,226.2 | 1,813.7 | 1,525.9 | -18,476.8 | 48,807 | 3,628.1 | -3,396.2 | -1,778.4 | 5,739.3 | 25,238.4 | 8,734.7 | 17,779.6 | -54.5 | 4,638.2 | 1,728.2 | 5,613.8 | 2,806.6 | -2,662.3 | 1,141.1 |
| Accounts Receivables
| 93.9 | 0 | -139.4 | 0 | 0 | 582.2 | 881.4 | -2,503.1 | -1,398.5 | -112 | -145.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1.8 | 0.1 | 3.9 | 106 | 370 | 93 | -725.3 | -2,116 | -2,881.1 | -1,319.2 | -590 | -1,272.5 | -2,131.6 | -685.1 | -1,473.1 | -1,569.4 | -756.1 | -1,154.6 | -378.1 |
| Accounts Payables
| 0 | 0 | 139.4 | 0 | 0 | 12,560.5 | -7,215 | 5,521.6 | 13,533.3 | 20,496.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,134.1 | 1,813.6 | 1,522 | -18,582.8 | 48,437 | 3,535.1 | -2,670.9 | 337.6 | 8,620.4 | 26,557.6 | 9,324.7 | 19,052.1 | 2,077.1 | 5,323.3 | 3,201.3 | 7,183.2 | 3,562.7 | -1,507.7 | 1,519.2 |
| Other Non Cash Items
| 6,381.3 | 4,706.7 | -1,206.3 | 17,736.8 | 20,466.5 | 13,626.6 | 730.9 | 4,815.7 | 14,997.4 | 17,400.7 | 8,559.4 | 10,105.2 | 7,660.1 | 6,457.7 | -4,775.7 | -989.6 | -820.8 | -2,744.4 | 1,835.3 |
| Operating Cash Flow
| 144.1 | 534.3 | 762.1 | -26,197.1 | 18,338.3 | 17,101.6 | 10,113.3 | 25,116.3 | 7,415.8 | 10,118.1 | 18,801.8 | 22,931.8 | 16,307 | 16,688.4 | -4,296.5 | 4,527 | 6,874.6 | 6,074.8 | 13,550.4 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -43.4 | -8 | -41.1 | -41.1 | -2,866 | -8,909.1 | -2,293.2 | -2,676 | -17,104.8 | -4,004.3 | -2,077.3 | -660.7 | 0 | 0 | 0 | 5,874.4 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 4,901.4 | 0 | 1,237.3 | 151.6 | 15,679.1 | 1,733.3 | -39.1 | -6,636.5 | 0 | 2,668.4 | 0 | 0 | 0 | -9,650 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -4.7 | 0 | -356,679.8 | -132,930.9 | -320,552.1 | -79,444.2 | -18,899.5 | -11,941 | -2,638.1 | -1,900 | -24,444.6 | -69,059.5 | -77,292.6 | -61,890 | -20,847.5 | -54,542.4 | -50,811.6 |
| Sales Maturities Of Investments
| 0 | 0 | 8,942.3 | 8,942.3 | 358,625.4 | 137,404.5 | 322,307.5 | 73,844.5 | 15,958 | 11,003.8 | 0 | 2,701.8 | 24,651.8 | 69,071.9 | 76,419.7 | 62,522.1 | 22,135.4 | 69,152.7 | 37,298.5 |
| Other Investing Activites
| 179.7 | 686.7 | -8,873.3 | 271.2 | 0.1 | 818.5 | 16,538.3 | -622.7 | 17,878.2 | 8,917.4 | 21,448.7 | 286.6 | -373.3 | 2,165.1 | -8,719.9 | -58,417.2 | -9,148.7 | -39,325.9 | -4,286.1 |
| Investing Cash Flow
| 136.3 | 678.7 | 4,924.6 | 9,172.4 | 317 | -3,617 | 16,000.5 | -7,165.1 | -2,207.2 | -2,660.6 | 16,733.3 | 3,096.1 | -166.1 | 2,177.5 | -9,592.8 | -61,560.7 | -7,860.8 | -24,715.6 | -17,799.2 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -0.15 | -4,000 | -4,000 | -2,232.7 | -29,135.7 | -19,315.7 | -23,251.8 | -16,844.1 | -19,233.1 | -32,826.9 | -28,709.2 | -21,917.9 | -24,277.8 | -17,239.2 | -11,442.1 | -50,242.5 | 0 | 0 | -2,755.8 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,556.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,669.6 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,562.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,283.5 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | -0.6 | -0.3 | 0 | 0 | -0.1 | 0 | -605.6 | -590.1 | -295 | -2,477.1 |
| Other Financing Activities
| 107.2 | 3,535.2 | -555.1 | 18,294.8 | 9,314.7 | 3,666.5 | -651.7 | -7,732.5 | 20,628.9 | -11,013.7 | -6,087 | -4,900.5 | 8,503.9 | -4,384.9 | 22,284.8 | 106,762.1 | 7,913.4 | 16,173.3 | 0.1 |
| Financing Cash Flow
| 107.2 | -464.8 | -4,555.1 | 16,062.1 | -19,821 | -15,649.2 | -23,903.5 | -24,576.6 | 1,395.5 | -5,722.3 | -34,796.5 | -26,818.4 | -15,773.9 | -21,624.2 | 10,842.7 | 55,914 | 7,323.3 | 15,878.3 | 9,153.3 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2,956.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 387.6 | 748.2 | 1,131.6 | -962.6 | -1,165.7 | -2,164.6 | 2,210.3 | -6,625.4 | 6,604.1 | 1,735.2 | 738.6 | -790.5 | 367 | -2,758.3 | -3,046.6 | -1,119.7 | 6,337.1 | -2,762.5 | 4,904.5 |
| Cash At End Of Period
| 3,344.1 | 2,956.5 | 2,208.3 | 1,076.7 | 2,039.3 | 3,211.3 | 5,375.9 | 3,165.6 | 9,793 | 3,188.9 | 1,453.7 | 715.1 | 1,506.8 | 1,139.8 | 3,898.1 | 6,930.5 | 8,614.7 | 2,277.6 | 5,040.1 |