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 | ₹566.2 Cr | 18.8% | 13.1% | -41.8% | Stock Analytics | |
| PVR INOX | ₹12,758.0 Cr | 7.7% | 13.1% | 22.4% | Stock Analytics | |
| SAREGAMA INDIA | ₹9,360.9 Cr | -2.5% | -2.5% | 6.6% | Stock Analytics | |
| TIPS MUSIC | ₹8,091.8 Cr | -4% | -3.9% | 10.6% | Stock Analytics | |
| AQYLON NEXUS | ₹403.4 Cr | 1.6% | -32.5% | -81.8% | Stock Analytics | |
| CITY PULSE MULTIVENTURES | ₹123.1 Cr | -14.5% | -28% | -97.1% | Stock Analytics | |
BASILIC FLY STUDIO Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BASILIC FLY STUDIO | 18.8% |
13.1% |
-41.8% |
| SENSEX | 0.8% |
-4.8% |
-10.5% |
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