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Fly-Hi Maritime Travels Limited (BOM:544904)
India flag India · Delayed Price · Currency is INR
66.55
-3.50 (-5.00%)
At close: Sep 11, 2026

Fly-Hi Maritime Travels Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
84.2634.4318.2143.31-
Depreciation & Amortization
4.173.661.090.11-
Other Operating Activities
7.262.13-1.871.41-
Change in Accounts Receivable
-150.47-0.32-15.42-67.19-
Change in Accounts Payable
17.74-26.61-15.1551.39-
Change in Other Net Operating Assets
27.24-4.083.965.57-
Operating Cash Flow
-9.829.21-9.1734.59-
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-10.5-40.37-12.01-0.74-
Other Investing Activities
1.162.7435.5429.37-
Investing Cash Flow
-9.69-48.4-9.930.03-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
29.0728.5613.17--
Long-Term Debt Issued
0.3223.316.79--
Total Debt Issued
29.3951.8719.96--
Long-Term Debt Repaid
----1.5-
Net Debt Issued (Repaid)
29.3951.8719.96-1.5-
Other Financing Activities
-8.9-5.36-3.59-2.15-
Financing Cash Flow
20.4946.5116.37-3.64-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
0.987.32-2.7330.97-

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-20.32-31.16-21.1833.85-
Free Cash Flow Growth
-----
Free Cash Flow Margin
-3.28%-6.86%-4.70%7.05%-
Free Cash Flow Per Share
-2.03-3.11-2.113.38-
Levered Free Cash Flow
-36.62-39.72-21.279.8-
Unlevered Free Cash Flow
-31.06-36.37-19.0311.2-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
8.95.363.592.15-
Cash Income Tax Paid
29.2412.449.3316.71-
Change in Working Capital
-105.5-31.02-26.6-10.23-