FlySBS Aviation Limited (NSE:FLYSBS)

FlySBS Aviation Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	284.06	111.31	34.41	10.03	15.33
Depreciation & Amortization	3.16	2.6	0.13	0.13	0.04
Loss (Gain) From Sale of Assets	0.2	-	-	-	-
Other Operating Activities	98.97	33.6	10.01	5.42	5.25
Change in Accounts Receivable	-142.75	-6.22	-0.03	-20.78	-20.04
Change in Inventory	-21.95	-67.15	-	-	-
Change in Accounts Payable	35.39	3.76	6.63	9.73	0.76
Change in Other Net Operating Assets	-251.63	-65.39	-16.07	2.8	-44.51
Operating Cash Flow	5.46	12.51	35.08	7.33	-43.17
Operating Cash Flow Growth	-56.32%	-64.34%	378.45%	-	-
Capital Expenditures	-5.65	-54.05	-	-	-1.01
Other Investing Activities	-15.31	-187.54	1.96	1.95	-
Investing Cash Flow	-281.37	-373.18	-24.75	-7.14	-1.01
Short-Term Debt Issued	1,823	79.15	330.6	-	-
Long-Term Debt Issued	79.75	18.89	61.45	9.12	24.42
Total Debt Issued	1,903	98.04	392.05	9.12	24.42
Short-Term Debt Repaid	-1,740	-90.19	-317.92	-	-
Long-Term Debt Repaid	-8.81	-15.87	-85.97	-6.15	-
Total Debt Repaid	-1,749	-106.05	-403.89	-6.15	-
Net Debt Issued (Repaid)	153.71	-8.02	-11.84	2.97	24.42
Issuance of Common Stock	555.5	434.68	37.5	-	20
Other Financing Activities	-18.4	-8	-11	-3.02	-
Financing Cash Flow	690.81	418.67	14.66	-0.06	44.42
Miscellaneous Cash Flow Adjustments	0	0	-0	-	-
Net Cash Flow	414.91	58	24.99	0.13	0.23
Free Cash Flow	-0.18	-41.54	35.08	7.33	-44.19
Free Cash Flow Growth	-	-	378.45%	-	-
Free Cash Flow Margin	-0.01%	-3.90%	10.28%	2.69%	-27.71%
Free Cash Flow Per Share	-0.02	-4.00	3.58	0.75	-11.34
Cash Interest Paid	18.4	8	11	3.02	-
Cash Income Tax Paid	25.56	2.41	4.34	-	-
Levered Free Cash Flow	-68.04	-86.4	15.32	-17.25	-
Unlevered Free Cash Flow	-57.04	-83.49	22.17	-15.42	-
Change in Working Capital	-380.93	-135	-9.47	-8.25	-63.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.