544904 — Fly-Hi Maritime Travels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹576.01m
- IN₹668.05m
- IN₹620.36m
Annual cashflow statement for Fly-Hi Maritime Travels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 60 | 25.3 | 47.1 | 114 |
| Depreciation | ||||
| Non-Cash Items | 1.38 | 0.324 | 1.86 | 7.13 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -26.9 | -35.9 | -43.5 | -135 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 34.6 | -9.17 | 9.21 | -9.82 |
| Capital Expenditures | -0.743 | -12 | -40.4 | -10.5 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.771 | 2.08 | -8.03 | 0.814 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0.028 | -9.93 | -48.4 | -9.69 |
| Financing Cash Flow Items | -2.15 | -3.59 | -5.36 | -8.9 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -3.64 | 16.4 | 46.5 | 20.5 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 31 | -2.73 | 7.32 | 0.982 |