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BASILIC FLY STUDIO
Cashflow Statement

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BASILIC FLY STUDIO Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹440.1 Cr -5% -0.6% -53.2% Stock Analytics
PVR INOX ₹14,369.2 Cr 6.3% 25.4% 28% Stock Analytics
SAREGAMA INDIA ₹10,538.0 Cr 11.5% 11.1% 17.2% Stock Analytics
TIPS MUSIC ₹9,938.8 Cr 8.9% 20.5% 49.5% Stock Analytics
AQYLON NEXUS ₹350.9 Cr -0.3% -19.4% -84% Stock Analytics
CITY PULSE MULTIVENTURES ₹180.4 Cr 6.5% 38.4% -95.9% Stock Analytics


BASILIC FLY STUDIO Share Price vs Sensex

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

-5%

-0.6%

-53.2%

SENSEX

1.8%

2.3%

-11.9%


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