Home > Cashflow Statement > BASILIC FLY STUDIO

BASILIC FLY STUDIO
Cashflow Statement

BASILIC FLY STUDIO is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for BASILIC FLY STUDIO
Please provide your vote to see the results

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 ₹528.3 Cr 4% -0.9% -51.9% Stock Analytics
PVR INOX ₹9,812.1 Cr 3.9% 2.1% 2% Stock Analytics
SAREGAMA INDIA ₹9,363.8 Cr -2.6% 4.8% -1.3% Stock Analytics
TIPS MUSIC ₹8,741.1 Cr 9.7% 3.4% 0.8% Stock Analytics
CITY PULSE MULTIVENTURES ₹1,694.6 Cr -39.4% -50.3% -11.3% Stock Analytics
AQYLON NEXUS ₹1,138.2 Cr 12.6% -21.1% -50.7% Stock Analytics


BASILIC FLY STUDIO Share Price vs Sensex

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

4%

-0.9%

-51.9%

SENSEX

0.9%

4.2%

-6%


You may also like the below Video Courses