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  • Cash Flow Kingfisher

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    Arushi Sahai
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    This document provides cash flow information for various Indian air transport services for the years ending March 2010 and March 2011. It includes details on net cash flow from operating activities, adjustments for non-cash/non-operating expenses and income, operating cash flow before working capital changes, net cash flow from investing activities, and net cash flow from financing activities. The document lists 26 Indian air transport companies and provides this cash flow data for each one.

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    This document provides cash flow information for various Indian air transport services for the years ending March 2010 and March 2011. It includes details on net cash flow from operating activities, adjustments for non-cash/non-operating expenses and income, operating cash flow before working capital changes, net cash flow from investing activities, and net cash flow from financing activities. The document lists 26 Indian air transport companies and provides this cash flow data for each one.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    13 views2 pages

    Cash Flow Kingfisher

    Uploaded by

    Arushi Sahai
    This document provides cash flow information for various Indian air transport services for the years ending March 2010 and March 2011. It includes details on net cash flow from operating activities, adjustments for non-cash/non-operating expenses and income, operating cash flow before working capital changes, net cash flow from investing activities, and net cash flow from financing activities. The document lists 26 Indian air transport companies and provides this cash flow data for each one.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    Cash Flow

    Air Transport Services


    Currency: Rs. Million (Non-Annualised)

    Air India Ltd.


    Air Kerala International Services Ltd.
    Air-India Charters Ltd.
    Airline Allied Services Ltd.
    Asia Aviation Ltd.
    Bajaj Aviation Pvt. Ltd.
    Blue Dart Aviation Ltd.
    G M R Aviation Pvt. Ltd.
    Global Vectra Helicorp Ltd.
    H C C Aviation Ltd.
    Jagson Airlines Ltd.
    Jet Airways (India) Ltd.
    Jet Lite (India) Ltd.
    Karnavati Aviation Pvt. Ltd.
    Kingfisher Airlines Ltd.
    Kingfisher Training & Aviation Services Ltd.
    L & T Aviation Services Pvt. Ltd.
    Mega Corporation Ltd.
    O S S Air Management Pvt. Ltd.
    Pawan Hans Helicopters Ltd.
    Poonawalla Aviation Pvt. Ltd.
    Religare Aviation Ltd.
    Spicejet Ltd.
    Swajas Air Charters Ltd.
    Taj Air Ltd.
    Vayudoot Ltd.

    Year

    Net cash flow


    from operating
    activities
    Mar-10
    Mar-10
    Mar-10
    Mar-10
    Mar-10
    Sep-11
    Dec-10
    Mar-11
    Mar-11
    Mar-10
    Mar-11
    Mar-11
    Mar-11
    Mar-11
    Mar-11
    Mar-10
    Mar-11
    Mar-11
    Mar-10
    Mar-10
    Mar-10
    Mar-10
    Mar-11
    Mar-10
    Mar-10
    Mar-10

    Add:
    Adjustments for
    non-cash and
    non-operating
    -5354.5 expenses 38669

    Less:
    Adjstments for
    non-cash and
    non-operating
    income
    358
    2.2
    6.6

    Operating cash
    flow before
    working capital
    changes
    -17198

    5118.4
    0.5

    3854.7
    152.8

    1.1
    1036.2
    327.6
    499.4
    -0.5
    -61.1
    12272.9
    -4440.3
    50.9
    -160.6
    -43.4
    -0.1
    -11
    103.9
    -342.2
    -3.5
    0
    -455.3

    6.5
    436.8
    317.3
    712.7
    0.6
    32.8
    20459.5
    912.1
    158.8
    14231.9
    19.5
    18.1
    21.1
    44.3
    449.3
    92.8

    3767.2
    218.6
    2.2
    132.6

    262.9

    439.5

    -15.9
    462.5
    320.7
    255.1
    -45.9
    -44.9
    17158.6
    -616.2
    60.1
    -1108.5
    2.9
    0.2
    -2.9
    21.5
    797.1
    6.9
    0
    1105.1

    -111.4

    538.4

    86.3

    45.3

    0.2
    0.6
    13.9

    1.3
    12.5
    7.9
    133.1
    13.7

    245.6
    -269.2

    Net cash inflow


    from investing
    activities

    Net cash inflow


    or (outflow) from
    financing
    activities

    Net increase or
    (decrease) in
    cash & cash
    equivalents

    -59476.4

    58719.2

    -6111.7

    -3647.7
    -1.4

    -1411.7

    59
    -0.9

    -0.1
    -662.1
    67.7
    536.2
    30
    1513.3
    35.8
    -173
    952
    -0.1
    -654.7
    -5.7
    -19.8
    55.2
    -1853.2

    11
    -376.3
    -389.3
    -1042.2
    0.5
    35.2
    -13436.1
    4761.6
    32.3
    -332.5
    43.4
    646.4
    16.2
    -56.3
    36.2
    1399.4

    -2648.5

    519.1

    12
    -2.2
    6
    -6.6
    0
    4.1
    350.1
    357.1
    -89.8
    458.9
    -0.1
    -8.4
    -0.5
    27.8
    -250.8
    -457.3
    0
    -2584.7

    -177.4

    298.2

    9.4

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