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CASH FLOW

You can view the cash flow for the last 5 years.
FlySBS Aviation Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax39.0013.924.121.242.06
      
Net CashFlow From Operating Activities0.011.193.50-0.28-4.32
Net Cash Used In Investing Activities-27.60-37.29-2.480.00-0.10
Net Cash Used From Financing Activities69.0841.901.470.304.44
      
Net Inc/Dec In Cash And Cash Equivalents41.495.802.500.010.02
Cash And Cash Equivalents Begin of Year8.332.530.040.020.00
Cash And Cash Equivalents End Of Year49.838.332.530.040.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax39.00
Net CashFlow From Operating Activities0.01
Net Cash Used In Investing Activities-27.60
Net Cash Used From Financing Activities69.08
Net Inc/Dec In Cash And Cash Equivalents41.49
Cash And Cash Equivalents Begin of Year8.33
Cash And Cash Equivalents End Of Year49.83