BASILIC — Basilic Fly Studio Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.20bn
- IN₹9.24bn
- IN₹786.67m
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 13.3 | 375 |
| Depreciation | ||
| Non-Cash Items | -0.444 | 4.67 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -7.82 | -307 |
| 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 |
| Capital Expenditures | -7.15 | -18.2 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 1.98 | 9.19 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -5.17 | -9.03 |
| Financing Cash Flow Items | 1.35 | -6.85 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 30.7 | -12.5 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 34 | 56.7 |