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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 ₹391.5 Cr -10.1% -26.7% -59.2% Stock Analytics
PVR INOX ₹15,216.1 Cr 0.1% 13.1% 39.4% Stock Analytics
SAREGAMA INDIA ₹12,141.2 Cr -0.4% 26.5% 51.6% Stock Analytics
TIPS MUSIC ₹9,852.3 Cr 1.5% 13.5% 55.3% Stock Analytics
AQYLON NEXUS ₹313.1 Cr -4.9% -19.1% -83.2% Stock Analytics
CITY PULSE MULTIVENTURES ₹180.2 Cr 0.4% 39.4% -96% Stock Analytics


BASILIC FLY STUDIO Share Price vs Sensex

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

-10.1%

-26.7%

-59.2%

SENSEX

5.9%

13%

-1.9%


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