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    FLYSBS — FlySBS Aviation Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeSmall CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for FlySBS Aviation, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinal
    Net Income/Starting Line13.841.2139390
    Depreciation
    Non-Cash Items1.687.67.7218.8
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-8.25-13.8-137-406
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities7.3335.112.25.46
    Capital Expenditures00-54-5.65
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-7.14-24.8-319-276
    Other Investing Cash Flow
    Cash from Investing Activities-7.14-24.8-373-281
    Financing Cash Flow Items3.65-11-8-18.4
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.05514.7419691
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.1342558415