Jet Airways India Ltd
JETAIRWAYS
Air Transport Service
₹ 34.16
Price
₹ 388.06
Market Cap
Small Cap
-
P/E Ratio
📊 Score Snapshot
-11.05 / 25
Performance
-12.61 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
-16.66 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | -618.45 | -166.01 | 158.14 | -3,365 | 1,460 | 1,925 | 2,127 | 2,823 |
| Adj Cash EBITDA Margin | -1,048 | -87.84 | 632.56 | -461.64 | 6.12 | 8.25 | 9.83 | 12.97 |
| Adj Cash EBITDA To EBITDA | 0.73 | 0.48 | 30.77 | 2.22 | -0.43 | 2.78 | 0.85 | 0.96 |
| Adj Cash EPS | -68.57 | -73.61 | 6.09 | -476.74 | -118.49 | 41.20 | 143.86 | 98.96 |
| Adj Cash PAT | -779.00 | -836.98 | 69.18 | -5,416 | -1,346 | 468.45 | 1,634 | 1,124 |
| Adj Cash PAT To PAT | 0.78 | 0.82 | -0.83 | 1.52 | 0.22 | -0.61 | 0.82 | 0.89 |
| Adj Cash PE | - | - | 964.64 | - | - | 15.17 | 5.33 | 6.18 |
| Adj EPS | -88.20 | -89.53 | -7.38 | -314.07 | -548.16 | -67.24 | 175.81 | 110.58 |
| Adj EV To Cash EBITDA | - | - | 24.00 | - | 6.02 | 6.96 | 5.77 | 5.16 |
| Adj EV To EBITDA | - | - | 738.38 | - | - | 19.36 | 4.93 | 4.93 |
| Adj Number Of Shares | 11.36 | 11.37 | 11.36 | 11.36 | 11.36 | 11.37 | 11.36 | 11.36 |
| Adj PE | - | - | - | - | - | - | 4.03 | 5.49 |
| Adj Peg | - | - | - | - | - | - | 0.07 | - |
| Bvps | -1,541 | -1,452 | -1,385 | -1,371 | -1,118 | -636.94 | -569.98 | -265.32 |
| Cash Conversion Cycle | 39.00 | 11.00 | 242.00 | 13.00 | 7.00 | 20.00 | 23.00 | 27.00 |
| Cash ROCE | 4.51 | 0.81 | -6.80 | 56.29 | -62.04 | 55.75 | 66.65 | 32.77 |
| Cash Roic | 4.23 | 0.81 | -3.89 | 46.43 | -24.76 | -71.85 | 100.95 | 37.66 |
| Cash Revenue | 59.00 | 189.00 | 25.00 | 729.00 | 23,865 | 23,344 | 21,641 | 21,774 |
| Cash Revenue To Revenue | 1.18 | 1.39 | 0.64 | 2.19 | 1.04 | 1.00 | 1.00 | 0.99 |
| Dso | 39.00 | 11.00 | 242.00 | 13.00 | 7.00 | 20.00 | 23.00 | 27.00 |
| EV | 3,172 | 3,491 | 3,795 | 8,014 | 8,787 | 13,407 | 12,283 | 14,574 |
| EV To EBITDA | - | - | - | - | - | 19.46 | 6.22 | 5.07 |
| EV To Fcff | - | - | 9.37 | - | 9.20 | 35.18 | 4.91 | 7.55 |
| Fcfe | -610.88 | -642.37 | 351.00 | -3,346 | -2,196 | -510.92 | 2,108 | 282.71 |
| Fcfe Margin | -1,035 | -339.88 | 1,404 | -458.97 | -9.20 | -2.19 | 9.74 | 1.30 |
| Fcfe To Adj PAT | 0.61 | 0.63 | -4.19 | 0.94 | 0.35 | 0.67 | 1.06 | 0.23 |
| Fcff | -611.88 | -109.06 | 405.14 | -3,379 | 954.78 | 381.16 | 2,504 | 1,932 |
| Fcff Margin | -1,037 | -57.70 | 1,621 | -463.55 | 4.00 | 1.63 | 11.57 | 8.87 |
| Fcff To NOPAT | 0.61 | 0.21 | -0.93 | 1.84 | -0.23 | -0.64 | 2.92 | 1.45 |
| Market Cap | 654.34 | 949.39 | 1,138 | 170.40 | 2,909 | 7,061 | 5,974 | 6,435 |
| PB | -0.04 | -0.06 | -0.07 | -0.01 | -0.23 | -0.98 | -0.92 | -2.14 |
| PE | - | - | - | - | - | - | 4.03 | 5.48 |
| Peg | - | - | - | - | - | - | 0.15 | - |
| PS | 13.09 | 6.98 | 29.19 | 0.51 | 0.13 | 0.30 | 0.28 | 0.29 |
| ROCE | 7.42 | 4.15 | 2.00 | 30.39 | 200.70 | 3.79 | 35.00 | 25.11 |
| ROE | 5.89 | 6.32 | 0.54 | 25.24 | 62.47 | 11.15 | -42.10 | -35.37 |
| Roic | 6.93 | 3.91 | 4.17 | 25.20 | 106.39 | 112.54 | 34.58 | 26.01 |
| Share Price | 57.60 | 83.50 | 100.20 | 15.00 | 256.10 | 621.05 | 525.90 | 566.50 |
📊 Quarterly Results
| Metric | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 38.00 | 12.00 | 12.00 | 12.00 | 13.00 | 11.00 | 11.00 | 41.00 | 74.00 | 9.00 | 10.00 | 10.00 | 10.00 |
| Interest | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 | 4.00 | 4.00 | 17.00 | 4.00 |
| Expenses - | 53.00 | 35.00 | 222.00 | 280.00 | 360.00 | 202.00 | 73.00 | 60.00 | 156.00 | 83.00 | 64.00 | 23.00 | 107.00 |
| Other Income - | 1.51 | 3.45 | 0.46 | 1.07 | 0.57 | 0.63 | 2.19 | 3.99 | 1.18 | 8.35 | 70.94 | 162.69 | 1.16 |
| Exceptional Items | - | - | - | - | - | - | - | -244.98 | - | - | - | 68.18 | - |
| Depreciation | 36.00 | 35.00 | 38.00 | 40.00 | 42.00 | 42.00 | 43.00 | 45.00 | 45.00 | 39.00 | 56.00 | 49.00 | 53.00 |
| Profit Before Tax | -51.00 | -55.00 | -249.00 | -308.00 | -390.00 | -234.00 | -104.00 | -306.00 | -129.00 | -107.00 | -44.00 | 152.00 | -153.00 |
| Net Profit - | -51.00 | -55.00 | -249.00 | -308.00 | -390.00 | -234.00 | -104.00 | -306.00 | -129.00 | -107.00 | -44.00 | 152.00 | -153.00 |
| Exceptional Items At | - | - | - | - | - | - | - | -245.00 | - | - | - | 68.00 | - |
| Profit For PE | -51.00 | -55.00 | -249.00 | -308.00 | -390.00 | -234.00 | -104.00 | -61.00 | -129.00 | -107.00 | -44.00 | 84.00 | -153.00 |
| Profit For EPS | -51.00 | -55.00 | -249.00 | -308.00 | -390.00 | -234.00 | -104.00 | -306.00 | -129.00 | -107.00 | -44.00 | 152.00 | -153.00 |
| EPS In Rs | -4.46 | -4.84 | -21.90 | -27.13 | -34.34 | -20.57 | -9.17 | -26.92 | -11.35 | -9.42 | -3.88 | 13.42 | -13.50 |
| PAT Margin % | -134.21 | -458.33 | -2,075 | -2,567 | -3,000 | -2,127 | -945.45 | -746.34 | -174.32 | -1,189 | -440.00 | 1,520 | -1,530 |
| PBT Margin | -134.21 | -458.33 | -2,075 | -2,567 | -3,000 | -2,127 | -945.45 | -746.34 | -174.32 | -1,189 | -440.00 | 1,520 | -1,530 |
| Adj Ebit | -49.49 | -54.55 | -247.54 | -306.93 | -388.43 | -232.37 | -102.81 | -60.01 | -125.82 | -104.65 | -39.06 | 100.69 | -148.84 |
| Adj EBITDA | -13.49 | -19.55 | -209.54 | -266.93 | -346.43 | -190.37 | -59.81 | -15.01 | -80.82 | -65.65 | 16.94 | 149.69 | -95.84 |
| Adj EBITDA Margin | -35.50 | -162.92 | -1,746 | -2,224 | -2,665 | -1,731 | -543.73 | -36.61 | -109.22 | -729.44 | 169.40 | 1,497 | -958.40 |
| Adj Ebit Margin | -130.24 | -454.58 | -2,063 | -2,558 | -2,988 | -2,112 | -934.64 | -146.37 | -170.03 | -1,163 | -390.60 | 1,007 | -1,488 |
| Adj PAT | -51.00 | -55.00 | -249.00 | -308.00 | -390.00 | -234.00 | -104.00 | -550.98 | -129.00 | -107.00 | -44.00 | 220.18 | -153.00 |
| Adj PAT Margin | -134.21 | -458.33 | -2,075 | -2,567 | -3,000 | -2,127 | -945.45 | -1,344 | -174.32 | -1,189 | -440.00 | 2,202 | -1,530 |
| Ebit | -49.49 | -54.55 | -247.54 | -306.93 | -388.43 | -232.37 | -102.81 | 184.97 | -125.82 | -104.65 | -39.06 | 32.51 | -148.84 |
| EBITDA | -13.49 | -19.55 | -209.54 | -266.93 | -346.43 | -190.37 | -59.81 | 229.97 | -80.82 | -65.65 | 16.94 | 81.51 | -95.84 |
| EBITDA Margin | -35.50 | -162.92 | -1,746 | -2,224 | -2,665 | -1,731 | -543.73 | 560.90 | -109.22 | -729.44 | 169.40 | 815.10 | -958.40 |
| Ebit Margin | -130.24 | -454.58 | -2,063 | -2,558 | -2,988 | -2,112 | -934.64 | 451.15 | -170.03 | -1,163 | -390.60 | 325.10 | -1,488 |
| NOPAT | -51.00 | -58.00 | -248.00 | -308.00 | -389.00 | -233.00 | -105.00 | -64.00 | -127.00 | -113.00 | -110.00 | -62.00 | -150.00 |
| NOPAT Margin | -134.21 | -483.33 | -2,067 | -2,567 | -2,992 | -2,118 | -954.55 | -156.10 | -171.62 | -1,256 | -1,100 | -620.00 | -1,500 |
| Operating Profit | -51.00 | -58.00 | -248.00 | -308.00 | -389.00 | -233.00 | -105.00 | -64.00 | -127.00 | -113.00 | -110.00 | -62.00 | -150.00 |
| Operating Profit Margin | -134.21 | -483.33 | -2,067 | -2,567 | -2,992 | -2,118 | -954.55 | -156.10 | -171.62 | -1,256 | -1,100 | -620.00 | -1,500 |
💰 Profit & Loss
| Metric | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 50.00 | 136.00 | 39.00 | 333.00 | 23,057 | 23,287 | 21,552 | 22,036 | 19,573 | 17,302 | 17,360 | 14,816 |
| Interest | 4.00 | 7.00 | 29.00 | 302.00 | 982.00 | 843.00 | 851.00 | 868.00 | 884.00 | 997.00 | 1,119 | 971.00 |
| Expenses - | 897.00 | 491.00 | 277.00 | 1,871 | 26,718 | 23,263 | 20,024 | 19,707 | 19,688 | 18,759 | 16,453 | 14,797 |
| Other Income - | 5.55 | 7.99 | 243.14 | 20.62 | 239.54 | 668.39 | 962.11 | 626.14 | 581.81 | 318.70 | 216.10 | 489.67 |
| Exceptional Items | - | -244.98 | 68.18 | -726.81 | -691.09 | 3.45 | 513.86 | 82.21 | -634.43 | -657.07 | 436.38 | 147.53 |
| Depreciation | 156.00 | 174.00 | 196.00 | 296.00 | 442.00 | 621.00 | 671.00 | 995.00 | 762.00 | 876.00 | 927.00 | 940.00 |
| Profit Before Tax | -1,002 | -773.00 | -152.00 | -2,841 | -5,536 | -768.00 | 1,482 | 1,174 | -1,814 | -3,668 | -486.00 | -1,255 |
| Tax % | - | - | - | - | - | - | -0.07 | - | - | - | - | 1.51 |
| Net Profit - | -1,002 | -773.00 | -152.00 | -2,841 | -5,536 | -768.00 | 1,483 | 1,174 | -1,814 | -3,668 | -486.00 | -1,236 |
| Exceptional Items At | - | -245.00 | 68.00 | 727.00 | 691.00 | -3.00 | -514.00 | -82.00 | 634.00 | 657.00 | -436.00 | -148.00 |
| Profit For PE | -1,002 | -528.00 | -220.00 | -2,115 | -4,845 | -771.00 | 969.00 | 1,091 | -1,179 | -3,011 | -922.00 | -1,384 |
| Profit For EPS | -1,002 | -773.00 | -152.00 | -2,841 | -5,536 | -768.00 | 1,483 | 1,174 | -1,814 | -3,668 | -486.00 | -1,236 |
| EPS In Rs | -88.21 | -68.01 | -13.38 | -250.13 | -487.31 | -67.57 | 130.51 | 103.31 | -159.66 | -322.88 | -56.24 | -143.18 |
| PAT Margin % | -2,004 | -568.38 | -389.74 | -853.15 | -24.01 | -3.30 | 6.88 | 5.33 | -9.27 | -21.20 | -2.80 | -8.34 |
| PBT Margin | -2,004 | -568.38 | -389.74 | -853.15 | -24.01 | -3.30 | 6.88 | 5.33 | -9.27 | -21.20 | -2.80 | -8.47 |
| Tax | - | - | - | - | - | - | -1.00 | - | - | - | - | -19.00 |
| Adj Ebit | -997.45 | -521.01 | -190.86 | -1,813 | -3,863 | 71.39 | 1,819 | 1,960 | -295.19 | -2,014 | 196.10 | -431.33 |
| Adj EBITDA | -841.45 | -347.01 | 5.14 | -1,517 | -3,421 | 692.39 | 2,490 | 2,955 | 466.81 | -1,138 | 1,123 | 508.67 |
| Adj EBITDA Margin | -1,683 | -255.15 | 13.18 | -455.67 | -14.84 | 2.97 | 11.55 | 13.41 | 2.38 | -6.58 | 6.47 | 3.43 |
| Adj Ebit Margin | -1,995 | -383.10 | -489.38 | -544.56 | -16.76 | 0.31 | 8.44 | 8.90 | -1.51 | -11.64 | 1.13 | -2.91 |
| Adj PAT | -1,002 | -1,018 | -83.82 | -3,568 | -6,227 | -764.55 | 1,997 | 1,256 | -2,448 | -4,325 | -49.62 | -1,091 |
| Adj PAT Margin | -2,004 | -748.51 | -214.92 | -1,071 | -27.01 | -3.28 | 9.27 | 5.70 | -12.51 | -25.00 | -0.29 | -7.36 |
| Ebit | -997.45 | -276.03 | -259.04 | -1,087 | -3,172 | 67.94 | 1,305 | 1,878 | 339.24 | -1,357 | -240.28 | -578.86 |
| EBITDA | -841.45 | -102.03 | -63.04 | -790.57 | -2,730 | 688.94 | 1,976 | 2,873 | 1,101 | -481.23 | 686.72 | 361.14 |
| EBITDA Margin | -1,683 | -75.02 | -161.64 | -237.41 | -11.84 | 2.96 | 9.17 | 13.04 | 5.63 | -2.78 | 3.96 | 2.44 |
| Ebit Margin | -1,995 | -202.96 | -664.21 | -326.30 | -13.76 | 0.29 | 6.06 | 8.52 | 1.73 | -7.84 | -1.38 | -3.91 |
| NOPAT | -1,003 | -529.00 | -434.00 | -1,834 | -4,103 | -597.00 | 857.60 | 1,334 | -877.00 | -2,333 | -20.00 | -907.09 |
| NOPAT Margin | -2,006 | -388.97 | -1,113 | -550.75 | -17.80 | -2.56 | 3.98 | 6.05 | -4.48 | -13.48 | -0.12 | -6.12 |
| Operating Profit | -1,003 | -529.00 | -434.00 | -1,834 | -4,103 | -597.00 | 857.00 | 1,334 | -877.00 | -2,333 | -20.00 | -921.00 |
| Operating Profit Margin | -2,006 | -388.97 | -1,113 | -550.75 | -17.80 | -2.56 | 3.98 | 6.05 | -4.48 | -13.48 | -0.12 | -6.22 |
🏦 Balance Sheet
| Metric | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | - | 2,887 | 4,054 | 3,654 | 5,332 | 7,907 | 5,831 | 5,056 |
| Advance From Customers | - | - | - | 612.00 | 353.00 | 122.00 | 132.00 | - | 162.00 | 1,449 |
| Average Capital Employed | -13,452 | -12,552 | -9,534 | -5,966 | -1,925 | 1,882 | 5,201 | 7,806 | 8,016 | 9,564 |
| Average Invested Capital | -14,476 | -13,520 | -10,406 | -7,278 | -3,856 | -530.50 | 2,480 | 5,128 | 5,283 | 6,929 |
| Average Total Assets | 5,696 | 5,976 | 6,582 | 9,044 | 11,818 | 12,599 | 16,194 | 19,543 | 19,062 | 18,894 |
| Average Total Equity | -17,005 | -16,118 | -15,656 | -14,137 | -9,968 | -6,858 | -4,744 | -3,552 | -3,158 | -1,285 |
| Cwip | - | - | - | - | - | 25.00 | 709.00 | 4.00 | 19.00 | - |
| Capital Employed | -13,945 | -12,958 | -12,147 | -6,921 | -5,012 | 1,162 | 2,603 | 7,799 | 7,812 | 8,221 |
| Cash Equivalents | 347.00 | 308.00 | 233.00 | 119.00 | 1,110 | 1,360 | 1,538 | 1,478 | 1,985 | 1,145 |
| Fixed Assets | 891.00 | 1,071 | 1,244 | 1,891 | 3,343 | 3,608 | 4,895 | 8,805 | 9,231 | 9,635 |
| Gross Block | - | - | - | 4,778 | 7,397 | 7,262 | 10,228 | 16,711 | 16,192 | 15,820 |
| Inventory | 371.00 | 374.00 | 375.00 | 432.00 | 443.00 | 529.00 | 527.00 | 1,601 | 1,444 | 1,184 |
| Invested Capital | -14,988 | -13,963 | -13,076 | -7,737 | -6,818 | -895.00 | -166.00 | 5,126 | 5,131 | 5,435 |
| Investments | 696.00 | 696.00 | 696.00 | 696.00 | 696.00 | 697.00 | 1,231 | 1,196 | 696.00 | 1,641 |
| Long Term Borrowings | 20.00 | 5.00 | - | - | 765.00 | 5,086 | 6,968 | 6,210 | 6,607 | 6,546 |
| Net Debt | 2,518 | 2,542 | 2,657 | 7,844 | 5,878 | 6,346 | 6,309 | 8,139 | 9,222 | 7,662 |
| Net Working Capital | -15,879 | -15,034 | -14,320 | -9,628 | -10,161 | -4,528 | -5,770 | -3,683 | -4,119 | -4,200 |
| Other Asset Items | 3,087 | 3,093 | 3,412 | 3,821 | 5,106 | 5,023 | 2,443 | 5,004 | 4,619 | 3,935 |
| Other Borrowings | - | - | - | 5,072 | 5,323 | 3,108 | 1,857 | 1,581 | 1,651 | 1,863 |
| Other Liability Items | 10,453 | 10,209 | 10,093 | 5,081 | 6,069 | 4,832 | 5,275 | 6,041 | 5,965 | 4,301 |
| Reserves | -17,620 | -16,618 | -15,846 | -15,693 | -12,809 | -7,356 | -6,589 | -3,128 | -4,204 | -2,341 |
| Share Capital | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 |
| Short Term Borrowings | 3,541 | 3,541 | 3,586 | 3,587 | 1,596 | 210.00 | 253.00 | 3,021 | 3,644 | 2,040 |
| Short Term Loans And Advances | 235.00 | 213.00 | 205.00 | - | - | - | - | - | - | - |
| Total Assets | 5,632 | 5,760 | 6,191 | 6,972 | 11,115 | 12,521 | 12,677 | 19,712 | 19,374 | 18,749 |
| Total Borrowings | 3,561 | 3,546 | 3,586 | 8,659 | 7,684 | 8,403 | 9,078 | 10,813 | 11,903 | 10,448 |
| Total Equity | -17,506 | -16,504 | -15,732 | -15,579 | -12,695 | -7,242 | -6,475 | -3,014 | -4,090 | -2,227 |
| Total Equity And Liabilities | 5,632 | 5,760 | 6,191 | 6,972 | 11,115 | 12,521 | 12,677 | 19,712 | 19,374 | 18,749 |
| Total Liabilities | 23,138 | 22,264 | 21,923 | 22,551 | 23,810 | 19,763 | 19,152 | 22,726 | 23,464 | 20,976 |
| Trade Payables | 9,124 | 8,509 | 8,245 | 8,200 | 9,705 | 6,405 | 4,667 | 5,872 | 5,435 | 4,778 |
| Trade Receivables | 5.00 | 4.00 | 26.00 | 12.00 | 417.00 | 1,279 | 1,334 | 1,625 | 1,380 | 1,209 |
💵 Cash Flows
| Metric | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 11.00 | -46.00 | -456.00 | 1,606 | -1,982 | -1,555 | -2,379 | -2,438 |
| Cash From Investing Activity | 14.00 | 68.00 | 492.00 | 917.00 | 32.00 | -359.00 | 1,645 | -739.00 |
| Cash From Operating Activity | 14.00 | 53.00 | 76.00 | -2,620 | 1,834 | 1,698 | 961.00 | 2,531 |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | - | - | -0.03 | -0.50 | - |
| Cash Paid For Loan Advances | -192.00 | -69.00 | 151.00 | - | - | - | - | -329.00 |
| Cash Paid For Purchase Of Fixed Assets | -4.34 | -0.80 | - | -4.11 | -286.60 | -890.91 | -229.32 | -267.60 |
| Cash Paid For Purchase Of Investments | - | - | - | - | -35,668 | -13,203 | -32,055 | -7,944 |
| Cash Paid For Repayment Of Borrowings | - | -44.33 | -404.32 | -223.27 | -2,914 | -1,975 | -5,094 | -2,370 |
| Cash Received From Borrowings | - | - | - | 1,990 | 1,887 | 1,250 | 3,559 | 798.90 |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 16.46 | 65.74 | 490.14 | 10.83 | 21.38 | 15.10 | 1,568 | 2.14 |
| Cash Received From Sale Of Investments | - | - | - | - | 35,678 | 13,740 | 32,031 | 7,447 |
| Change In Inventory | - | - | - | 11.00 | 37.00 | 9.00 | -78.00 | -227.00 |
| Change In Other Working Capital Items | 405.00 | 198.00 | 15.00 | 468.00 | -720.00 | -890.00 | 289.00 | 686.00 |
| Change In Payables | - | - | - | -2,722 | 4,756 | 2,057 | -663.00 | - |
| Change In Receivables | 9.00 | 53.00 | -14.00 | 396.00 | 808.00 | 57.00 | 89.00 | -262.00 |
| Change In Working Capital | 223.00 | 181.00 | 153.00 | -1,848 | 4,881 | 1,233 | -363.00 | -132.00 |
| Direct Taxes Paid | - | - | - | 9.00 | -78.00 | 18.00 | 83.00 | 2.00 |
| Dividends Paid | - | - | - | - | - | - | - | - |
| Dividends Received | - | - | - | - | 15.53 | - | - | - |
| Interest Paid | -4.28 | -7.15 | -54.39 | -161.00 | -955.16 | -830.43 | -843.52 | -866.55 |
| Interest Received | 1.91 | 3.29 | 2.79 | 16.29 | 86.82 | 69.02 | - | 150.12 |
| Net Cash Flow | 39.00 | 75.00 | 113.00 | -96.00 | -117.00 | -216.00 | 227.00 | -645.00 |
| Other Cash Financing Items Paid | - | - | 3.20 | - | - | - | - | - |
| Other Cash Investing Items Paid | 14.60 | 4.64 | -0.47 | 894.23 | 185.03 | -89.78 | 331.40 | -126.00 |
| Other Cash Operating Items Paid | - | 6.00 | 68.00 | - | - | - | - | - |
| Profit From Operations | -208.00 | -134.00 | -145.00 | -781.00 | -2,968 | 446.00 | 1,240 | 2,661 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Jetairways | 2023-12-31 | - | 0.21 | 28.15 | 46.65 | 0.00 |
| Jetairways | 2023-09-30 | - | 0.21 | 28.15 | 46.66 | 0.00 |
| Jetairways | 2023-06-30 | - | 0.20 | 28.15 | 46.66 | 0.00 |
| Jetairways | 2023-03-31 | - | 0.22 | 28.15 | 46.64 | 0.00 |
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