BASILIC — Basilic Fly Studio Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.49bn
- IN₹4.92bn
- IN₹4.08bn
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 | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.3 | 375 | 506 | 511 | 662 |
| Depreciation | |||||
| Non-Cash Items | -0.444 | 4.67 | -19 | 72 | 150 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.82 | -307 | -777 | -505 | -746 |
| 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 | 200 | 229 |
| Capital Expenditures | -7.15 | -18.2 | -6.52 | -222 | -730 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.98 | 9.19 | -313 | -500 | -133 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.17 | -9.03 | -319 | -722 | -863 |
| Financing Cash Flow Items | 1.35 | -6.85 | -4.93 | -63 | -101 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 30.7 | -12.5 | 526 | 792 | 782 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 34 | 56.7 | -72.1 | 268 | 147 |