FlySBS Aviation Limited (NSE:FLYSBS)
India · Delayed Price · Currency is INR 635.60
+10.35 (1.66%)
At close: Sep 4, 2026
FlySBS Aviation Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 607.73 | 284.06 | 111.31 | 34.41 | 10.03 |
Depreciation & Amortization | 5.71 | 3.16 | 2.6 | 0.13 | 0.13 |
Loss (Gain) From Sale of Assets | - | 0.2 | - | - | - |
Other Operating Activities | -18.77 | 98.97 | 33.6 | 10.01 | 5.42 |
Change in Accounts Receivable | -173.33 | -142.75 | -6.22 | -0.03 | -20.78 |
Change in Inventory | -79.97 | -21.95 | -67.15 | - | - |
Change in Accounts Payable | 58.6 | 35.39 | 3.76 | 6.63 | 9.73 |
Change in Other Net Operating Assets | -84.56 | -251.63 | -65.39 | -16.07 | 2.8 |
Operating Cash Flow | 315.42 | 5.46 | 12.51 | 35.08 | 7.33 |
Operating Cash Flow Growth | 5673.81% | -56.32% | -64.34% | 378.45% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -22.43 | -5.65 | -54.05 | - | - |
Other Investing Activities | -58.93 | -15.31 | -187.54 | 1.96 | 1.95 |
Investing Cash Flow | -1,341 | -281.37 | -373.18 | -24.75 | -7.14 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 3,298 | 1,823 | 79.15 | 330.6 | - |
Long-Term Debt Issued | 22.34 | 79.75 | 18.89 | 61.45 | 9.12 |
Total Debt Issued | 3,321 | 1,903 | 98.04 | 392.05 | 9.12 |
Short-Term Debt Repaid | -3,051 | -1,740 | -90.19 | -317.92 | - |
Long-Term Debt Repaid | -81.94 | -8.81 | -15.87 | -85.97 | -6.15 |
Total Debt Repaid | -3,133 | -1,749 | -106.05 | -403.89 | -6.15 |
Net Debt Issued (Repaid) | 187.3 | 153.71 | -8.02 | -11.84 | 2.97 |
Issuance of Common Stock | 1,025 | 555.5 | 434.68 | 37.5 | - |
Other Financing Activities | -32.86 | -18.4 | -8 | -11 | -3.02 |
Financing Cash Flow | 1,180 | 690.81 | 418.67 | 14.66 | -0.06 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | 0 | -0 | - |
Net Cash Flow | 154.16 | 414.91 | 58 | 24.99 | 0.13 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 293 | -0.18 | -41.54 | 35.08 | 7.33 |
Free Cash Flow Growth | - | - | - | 378.45% | - |
Free Cash Flow Margin | 9.20% | -0.01% | -3.90% | 10.28% | 2.69% |
Free Cash Flow Per Share | 18.69 | -0.02 | -4.00 | 3.58 | 0.75 |
Levered Free Cash Flow | 232.4 | -68.04 | -86.4 | 15.32 | -17.25 |
Unlevered Free Cash Flow | 252.94 | -57.04 | -83.49 | 22.17 | -15.42 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 32.86 | 18.4 | 8 | 11 | 3.02 |
Cash Income Tax Paid | 99.93 | 25.56 | 2.41 | 4.34 | - |
Change in Working Capital | -279.25 | -380.93 | -135 | -9.47 | -8.25 |