FLYSBS — FlySBS Aviation Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.46bn
- IN₹8.17bn
- IN₹3.19bn
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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.8 | 41.2 | 139 | 390 | 809 |
| Depreciation | |||||
| Non-Cash Items | 1.68 | 7.6 | 7.72 | 18.8 | -120 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.25 | -13.8 | -137 | -406 | -379 |
| 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 Activities | 7.33 | 35.1 | 12.2 | 5.46 | 315 |
| Capital Expenditures | 0 | 0 | -54 | -5.65 | -22.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.14 | -24.8 | -319 | -276 | -1,319 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.14 | -24.8 | -373 | -281 | -1,341 |
| Financing Cash Flow Items | 3.65 | -11 | -8 | -18.4 | -32.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.055 | 14.7 | 419 | 691 | 1,180 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.134 | 25 | 58 | 415 | 154 |