BASILIC — Basilic Fly Studio Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.95bn
- IN₹7.98bn
- IN₹1.03bn
Annual cashflow statement for Basilic Fly Studio, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 13.3 | 375 | 506 |
| Depreciation | |||
| Non-Cash Items | 1.76 | 18.8 | -7.84 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -10 | -321 | -788 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 7.88 | 78.3 | -279 |
| Capital Expenditures | -7.15 | -18.2 | -6.52 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 1.98 | 9.19 | -313 |
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -5.17 | -9.03 | -319 |
| Financing Cash Flow Items | 1.35 | -6.85 | -4.93 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 30.7 | -12.5 | 526 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 34 | 56.7 | -72.1 |