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-27.28x
SPICEJET's operating cash flow was significantly below net income in FY 2025, suggesting earnings include substantial non-cash items.
Free Cash Flow
₹-17.70B
SPICEJET's free cash flow was negative at ₹-17.70B in FY 2025, down 170.7% from FY 2024. The company spent more on capital investments than it generated from operations.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | -4.24B | 619.32M | |
| Cash flow Operating Activities | -5.96B | -16.89B | |
| Investments in PPE | -579.69M | -806.30M | |
| Cash flow Investing Activities | 358.30M | -6.43B | |
| Dividend Paid | 0 | 0 | |
| Cash flow Financing Activities | 7.30B | 21.68B | |
| Cash at beginning of period | 337.01M | 2.03B | |
| Cash at end of period | 2.03B | 388.17M | |
| Free Cash Flow | -6.54B | -17.70B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025