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BASILIC FLY STUDIO
Cashflow Statement

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BASILIC FLY STUDIO Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹52 Cr₹51 Cr₹38 Cr₹1.33 Cr
Adjustment ₹9.10 Cr₹-0.85 Cr₹1.03 Cr₹0.24 Cr
Changes In working Capital ₹-47 Cr₹-61 Cr₹-24 Cr₹-0.55 Cr
Cash Flow after changes in Working Capital ₹14 Cr₹-11 Cr₹15 Cr₹1.02 Cr
Cash Flow from Operating Activities ₹9.63 Cr₹-28 Cr₹11 Cr₹0.79 Cr
Cash Flow from Investing Activities ₹-72 Cr₹-32 Cr₹-5.22 Cr₹-0.52 Cr
Cash Flow from Financing Activities ₹89 Cr₹53 Cr₹-0.55 Cr₹3.07 Cr
Net Cash Inflow / Outflow ₹27 Cr₹-7.25 Cr₹5.68 Cr₹3.34 Cr
Opening Cash & Cash Equivalents ₹2.97 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 ₹0.16 Cr₹0.04 Cr₹-0.01 Cr₹0.07 Cr
Closing Cash & Cash Equivalent ₹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 ₹463.2 Cr -8.6% -7.8% -61.2% Stock Analytics
PVR INOX ₹11,764.4 Cr 1% 17.6% 11% Stock Analytics
SAREGAMA INDIA ₹9,910.4 Cr -0.4% 0% 7.6% Stock Analytics
TIPS MUSIC ₹8,380.0 Cr -2.7% -7.7% 12.4% Stock Analytics
AQYLON NEXUS ₹580.3 Cr -5.1% -27.1% -80.7% Stock Analytics
CITY PULSE MULTIVENTURES ₹343.2 Cr -18.5% -65.9% -89.2% Stock Analytics


BASILIC FLY STUDIO Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BASILIC FLY STUDIO

-8.6%

-7.8%

-61.2%

SENSEX

-1.2%

-1.2%

-3.3%


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