Net Income 1024

Total Depreciation 741

Other non cash items 93
Total non cash items 835
Change in A/r -2.2
Change in inventories 0.926
Change in A/P 375
Change in assets/liabilities -10
Total Change 476
CFO 2336
 Income Statement FY 2020-21
Revenue 8913.5
COGS 4040
Gross Profit 4873
SG&A epenses 1773
Other Operating Income/expense -1084
Operating Expense 7736
Operating Income 1177
Total non-operating income/expense -79
Pre-tax income 1098
Income taxes 73.07
Income after taxes 1024
EBITDA 1919
EBIT 1177

9000 90 8100 4050

4 360 900
6 540 1080
6030
ASSETS FY 2020-21
Cash in hand 4,057
Inventory 3
OCA 276
TCA 4,405
PPE 10,456
Long term Inv 263
Goodwill 170
Total LTA 10,939
Total Assets 15,344
LIABILITIES
TCL 4,743
Long term Debt 3,861 Feb-Mar 45
Other NCL 166 Apri-july 30
Total long term 4,561 Aug-Oct 70
Total 9,305 Nov-Jan 35
Common Stock 8
Retained Earnings 4,842
Other Equity 355
Shareholder Equity 6,038
Total 15,344
Expenses Current Exp Proposed Exp YoY
Fuel (35%) 2707.6 1280 -53%
Airport (15%) 1160.4 850 -27%
Staff 15%) 1160.4 696 -40%
Depreciation (10%) 773.6 774 0%
Marketing and promotion(8%) 618.88 619 0%
Maintainance (8%) 618.88 618 0%
Total 7736 4837 -37%

Feb-April 20% 541.4 217

May-October 65% 1759.55 880
Nov-Jan 15% 406.05 183
1280
2707
 8913 90 8022 4050
4 357 900
6 535 1080
6030

Particulars Weights Last YearWeights2Exp Rev YoY

Passenger Busi 90 8022 75 4813 -40%
Charter 0 0 3 192 192%
Cargo 4 357 10 641 80%
Ancilary 6 535 12 771 44%
Total 100 8913 100 6417 -28%