FWSTC — Flywings Simulator Training Centre Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.76bn
- IN₹2.81bn
- IN₹202.11m
Annual cashflow statement for Flywings Simulator Training Centre, 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 | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -17.9 | 47.2 | 145 | 149 | 154 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -20.7 | 66.9 | -54.8 | -18.6 | -17.6 |
| Accounting Change | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 31.9 | -9.13 | -80 | -45.6 | -121 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.33 | 113 | 17.3 | 90.7 | 25.8 |
| Capital Expenditures | 0 | -5.44 | -47.8 | -1.49 | -2.65 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.49 | -1.23 | -77.8 | -205 | -156 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7.49 | -6.67 | -126 | -206 | -159 |
| Financing Cash Flow Items | -4.95 | -2.67 | -4.03 | -14.5 | -91.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.8 | -52.2 | 166 | 58.5 | 312 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.98 | 54.5 | 57.8 | -56.8 | 180 |