FlySBS Aviation Ltd
NSE: FLYSBS BSE: 95380
₹423.65
(2.77%)
Tue, 21 Apr 2026, 06:41 pm
Market Cap7.33B
PE Ratio0
Dividend0
Transportation
Airlines
24.5KFlySBS Aviation Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -129.00K | -129.00K | -2.60M | -3.16M |
| Accumulated depreciation, total | -169.00K | -298.00K | -2.86M | -5.78M |
| Cash from operating activities | 4.31M | 24.08M | 4.58M | -4.42M |
| Funds from operations | 12.56M | 33.55M | 139.59M | 376.50M |
| Net income (cash flow) | 10.03M | 34.41M | 111.31M | 284.06M |
| Depreciation & amortization (cash flow) | 129.00K | 129.00K | 2.60M | 3.16M |
| Depreciation/depletion | 129.00K | 129.00K | 2.60M | 3.16M |
| Amortization | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -1.34M | -7.73M | -2.38M | -16.63M |
| Changes in working capital | -8.25M | -9.47M | -135.00M | -380.93M |
| Cash from investing activities | -7.14M | -24.76M | -373.25M | -289.88M |
| Capital expenditures | 0 | 0 | -54.05M | -5.65M |
| Capital expenditures - fixed assets | 0 | 0 | -54.05M | -5.65M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 |
| Cash from financing activities | 2.97M | 25.66M | 426.66M | 709.21M |
| Free cash flow | 4.31M | 24.08M | -49.46M | -10.07M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800