BASILIC FLY STUDIO
|
BASILIC FLY STUDIO Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹66 Cr | ₹51 Cr | ₹51 Cr | ₹38 Cr | ₹1.33 Cr |
| Adjustment | ₹31 Cr | ₹19 Cr | ₹-0.85 Cr | ₹1.03 Cr | ₹0.24 Cr |
| Changes In working Capital | ₹-71 Cr | ₹-47 Cr | ₹-61 Cr | ₹-24 Cr | ₹-0.55 Cr |
| Cash Flow after changes in Working Capital | ₹27 Cr | ₹24 Cr | ₹-11 Cr | ₹15 Cr | ₹1.02 Cr |
| Cash Flow from Operating Activities | ₹23 Cr | ₹20 Cr | ₹-28 Cr | ₹11 Cr | ₹0.79 Cr |
| Cash Flow from Investing Activities | ₹-86 Cr | ₹-72 Cr | ₹-32 Cr | ₹-5.22 Cr | ₹-0.52 Cr |
| Cash Flow from Financing Activities | ₹78 Cr | ₹79 Cr | ₹53 Cr | ₹-0.55 Cr | ₹3.07 Cr |
| Net Cash Inflow / Outflow | ₹15 Cr | ₹27 Cr | ₹-7.25 Cr | ₹5.68 Cr | ₹3.34 Cr |
| Opening Cash & Cash Equivalents | ₹30 Cr | ₹3.00 Cr | ₹10 Cr | ₹4.51 Cr | ₹1.10 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹-0.10 Cr | ₹-0.20 Cr | ₹0.04 Cr | ₹-0.01 Cr | ₹0.07 Cr |
| Closing Cash & Cash Equivalent | ₹45 Cr | ₹30 Cr | ₹2.97 Cr | ₹10 Cr | ₹4.51 Cr |
Compare Cashflow Statement of peers of BASILIC FLY STUDIO
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BASILIC FLY STUDIO | ₹443.3 Cr | -5.8% | 4.7% | -53% | Stock Analytics | |
| PVR INOX | ₹13,887.1 Cr | 1.7% | 15.7% | 26.7% | Stock Analytics | |
| SAREGAMA INDIA | ₹10,092.6 Cr | 2.9% | 5.3% | 11.7% | Stock Analytics | |
| TIPS MUSIC | ₹10,086.9 Cr | 10% | 18.6% | 42.2% | Stock Analytics | |
| AQYLON NEXUS | ₹330.1 Cr | -15.3% | -30.4% | -84.3% | Stock Analytics | |
| CITY PULSE MULTIVENTURES | ₹179.2 Cr | 9% | 51.3% | -96% | Stock Analytics | |
BASILIC FLY STUDIO Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BASILIC FLY STUDIO | -5.8% |
4.7% |
-53% |
| SENSEX | -0.6% |
-0.5% |
-13.2% |
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