BASILIC FLY STUDIO
|
BASILIC FLY STUDIO Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|
| 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 | ₹485.9 Cr | 4.8% | -5.9% | -54.3% | Stock Analytics | |
| PVR INOX | ₹11,877.8 Cr | -2.2% | 1.8% | 9.8% | Stock Analytics | |
| SAREGAMA INDIA | ₹9,198.9 Cr | -2.5% | -11.9% | 2.6% | Stock Analytics | |
| TIPS MUSIC | ₹8,071.3 Cr | -4.3% | -5.8% | 14.4% | Stock Analytics | |
| AQYLON NEXUS | ₹546.5 Cr | -12.1% | -19.2% | -81.2% | Stock Analytics | |
| CITY PULSE MULTIVENTURES | ₹189.1 Cr | -18.5% | -65.3% | -94.5% | Stock Analytics | |
BASILIC FLY STUDIO Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BASILIC FLY STUDIO | 4.8% |
-5.9% |
-54.3% |
| SENSEX | -1% |
-2.9% |
-4.9% |
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