Skyways Air Services Limited (NSE:SKYWAYS)
India · Delayed Price · Currency is INR 114.09
+4.72 (4.32%)
Last updated: Sep 9, 2026, 12:40 PM IST
Skyways Air Services 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 | 410.09 | 391.45 | 311.72 | 377.05 | 491.26 |
Depreciation & Amortization | 122.61 | 102.55 | 66.72 | 56.42 | 45.02 |
Other Amortization | 44.01 | 34.43 | 22.13 | 10.91 | 3.21 |
Loss (Gain) From Sale of Assets | -15.1 | -41.87 | -61.02 | -0.02 | -0.5 |
Asset Writedown & Restructuring Costs | - | 0.08 | 1.77 | - | - |
Loss (Gain) From Sale of Investments | -16.22 | -18.5 | -6.03 | - | - |
Loss (Gain) on Equity Investments | 0.44 | -3.12 | -0.07 | -0.79 | - |
Provision & Write-off of Bad Debts | 16.21 | 30.28 | 8.62 | 10.45 | 2.13 |
Other Operating Activities | 496.18 | 135.56 | 98.26 | 19.42 | 69.9 |
Change in Accounts Receivable | -1,208 | 370.1 | -1,448 | 1,006 | -909.44 |
Change in Inventory | -0.76 | -3.1 | 0.01 | - | -3.91 |
Change in Accounts Payable | 990.2 | -392.15 | 832.83 | -648.01 | 516.08 |
Change in Other Net Operating Assets | 296.53 | -585.6 | 82.84 | -141.61 | 9.77 |
Operating Cash Flow | 1,136 | 20.11 | -90.42 | 689.84 | 223.53 |
Operating Cash Flow Growth | 5551.13% | - | - | 208.62% | -26.61% |
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 | -529.72 | -499.24 | -442.17 | -327.78 | -125.92 |
Sale of Property, Plant & Equipment | - | - | - | 1.08 | 0.5 |
Cash Acquisitions | -847.65 | -705.3 | -346.84 | - | - |
Divestitures | - | 48.97 | 136.84 | - | - |
Sale (Purchase) of Intangibles | -55.58 | -89.72 | -98.5 | - | - |
Investment in Securities | -510.4 | -322.55 | -640.01 | -492.33 | - |
Other Investing Activities | 152.23 | 48.45 | 104.35 | 54.44 | 54.17 |
Investing Cash Flow | -1,791 | -1,523 | -1,286 | -764.12 | -71.26 |
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 |
Long-Term Debt Issued | 3,423 | 2,780 | 1,952 | 267.83 | 434.23 |
Long-Term Debt Repaid | -2,799 | -795.42 | -230.1 | -151.63 | - |
Lease Payments | -19.76 | -26.69 | -15.28 | - | - |
Net Debt Issued (Repaid) | 624.43 | 1,984 | 1,722 | 116.2 | 434.23 |
Issuance of Common Stock | 482.32 | 757.75 | - | 31.86 | 2.73 |
Common Dividends Paid | -22.49 | -41.65 | -15 | -116 | -128.4 |
Other Financing Activities | -563.44 | -485.5 | -177.03 | -117.55 | -80.09 |
Financing Cash Flow | 520.82 | 2,215 | 1,530 | -85.48 | 228.47 |
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 |
Foreign Exchange Rate Adjustments | -1.87 | -1.36 | 0.61 | 6.78 | - |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | 0 |
Net Cash Flow | -136 | 710.72 | 153.47 | -152.98 | 380.74 |
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 | 606.44 | -479.14 | -532.59 | 362.06 | 97.6 |
Free Cash Flow Growth | - | - | - | 270.95% | 20.14% |
Free Cash Flow Margin | 2.16% | -2.13% | -4.13% | 2.41% | 0.58% |
Free Cash Flow Per Share | 5.27 | -4.54 | -5.04 | 3.61 | 4.46 |
Levered Free Cash Flow | -763.25 | -1,600 | -2,376 | 309.07 | -59.26 |
Unlevered Free Cash Flow | -477.06 | -1,423 | -2,261 | 379.18 | -9.88 |
Free Cash Flow After Leases | 586.68 | -505.82 | -547.87 | 362.06 | 97.6 |
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 | 462.15 | 285.39 | 186.71 | 111.44 | 77.44 |
Cash Income Tax Paid | 265.1 | 289.4 | 84.04 | 175.34 | 180.95 |
Change in Working Capital | 77.95 | -610.74 | -532.53 | 216.41 | -387.49 |