Flywings Simulator Training Centre Limited (NSE:FWSTC)
India · Delayed Price · Currency is INR 174.00
+2.00 (1.16%)
At close: Jun 2, 2026
NSE:FWSTC Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 116.44 | 109.17 | 107.39 | 41.59 | -30.01 |
Depreciation & Amortization | 12.06 | 5.97 | 7.25 | 8.46 | 11.06 |
Loss (Gain) From Sale of Assets | - | - | -0.11 | - | - |
Other Operating Activities | -57.35 | -21.51 | 26.05 | 5.78 | 11.94 |
Change in Accounts Receivable | -1.51 | -23.72 | -24.13 | -29.24 | -3.54 |
Change in Accounts Payable | -12.67 | 3.37 | -0.4 | -12.04 | 6.6 |
Change in Other Net Operating Assets | -53.32 | 17.41 | -90.58 | 99.04 | 8.27 |
Operating Cash Flow | 3.65 | 90.69 | 25.49 | 113.59 | 4.33 |
Operating Cash Flow Growth | -95.98% | 255.84% | -77.56% | 2524.61% | - |
Capital Expenditures | -2.53 | -1.49 | -49.86 | -5.44 | - |
Sale of Property, Plant & Equipment | - | 0 | 2.21 | - | - |
Investment in Securities | -41.85 | -164 | -65.16 | - | - |
Other Investing Activities | -154.06 | -20.78 | -12.82 | -1.15 | 7.49 |
Investing Cash Flow | -198.44 | -206.02 | -157.13 | -6.57 | 7.49 |
Short-Term Debt Issued | - | 46.99 | - | - | 9.5 |
Long-Term Debt Issued | - | 126.1 | 49.5 | - | - |
Total Debt Issued | - | 173.09 | 49.5 | - | 9.5 |
Short-Term Debt Repaid | -42.92 | - | -11.92 | -44.1 | - |
Long-Term Debt Repaid | -54.64 | -99.13 | -7.32 | -5.7 | -20.34 |
Total Debt Repaid | -97.56 | -99.13 | -19.24 | -49.81 | -20.34 |
Net Debt Issued (Repaid) | -97.56 | 73.97 | 30.26 | -49.81 | -10.84 |
Issuance of Common Stock | 479.94 | 43.03 | 163.92 | - | - |
Other Financing Activities | -7.94 | -58.5 | -4.69 | -2.67 | -3.96 |
Financing Cash Flow | 374.44 | 58.49 | 189.49 | -52.48 | -14.8 |
Miscellaneous Cash Flow Adjustments | -0.01 | - | - | - | 0 |
Net Cash Flow | 179.65 | -56.83 | 57.85 | 54.54 | -2.99 |
Free Cash Flow | 1.12 | 89.21 | -24.38 | 108.15 | 4.33 |
Free Cash Flow Growth | -98.75% | - | - | 2398.89% | - |
Free Cash Flow Margin | 0.43% | 44.01% | -10.98% | 104.23% | 30.13% |
Free Cash Flow Per Share | 0.01 | 11.66 | -9.54 | 97.43 | 0.59 |
Cash Interest Paid | - | 13.03 | 3.86 | 2.39 | 4.74 |
Cash Income Tax Paid | - | 43.05 | 22.19 | 4.82 | 3.23 |
Levered Free Cash Flow | 74.49 | 10.38 | -43.68 | 94.2 | - |
Unlevered Free Cash Flow | 79.45 | 23.43 | -40.76 | 95.7 | - |
Change in Working Capital | -67.5 | -2.94 | -115.1 | 57.76 | 11.33 |