Basilic Fly Studio Limited (NSE:BASILIC)
India flag India · Delayed Price · Currency is INR
277.70
-5.65 (-1.99%)
At close: Mar 13, 2025

Basilic Fly Studio Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
291.78365.17277.49.01-
Depreciation & Amortization
25.1310.485.62.83-
Loss (Gain) From Sale of Assets
--0.66--
Other Operating Activities
-9.32-48.2669.321.5-
Change in Accounts Receivable
-295.09-376.36-114.04-19.64-
Change in Accounts Payable
45.819.4821.69-5.2-
Change in Other Net Operating Assets
-240.5-249.54-146.1319.37-
Operating Cash Flow
-182.2-279.03114.517.88-
Operating Cash Flow Growth
--1354.04%--
Capital Expenditures
-4.59-6.52-18.23-7.15-
Investment in Securities
-21.88-336.56-36.84--
Other Investing Activities
24.8323.92.841.29-
Investing Cash Flow
-315.52-319.18-52.23-5.17-
Short-Term Debt Issued
-1.197.03--
Long-Term Debt Issued
---29.33-
Total Debt Issued
285.751.197.0329.33-
Long-Term Debt Repaid
--19.66-5.65--
Net Debt Issued (Repaid)
278.17-18.471.3829.33-
Issuance of Common Stock
-549.15---
Other Financing Activities
-4.88-4.93-6.851.35-
Financing Cash Flow
242.44525.75-5.4730.68-
Foreign Exchange Rate Adjustments
11.620.37-0.120.65-
Net Cash Flow
-243.66-72.0956.6934.04-
Free Cash Flow
-186.78-285.5596.280.72-
Free Cash Flow Growth
--13198.48%--
Free Cash Flow Margin
-14.76%-27.81%12.24%0.29%-
Free Cash Flow Per Share
-6.76-13.965.660.04-
Cash Interest Paid
4.884.936.850.85-
Cash Income Tax Paid
120.18170.2132.322.35-
Levered Free Cash Flow
--335.2533.29-12.78-
Unlevered Free Cash Flow
--332.1737.57-12.25-
Change in Net Working Capital
-636.23186.815.99-
Source: S&P Capital IQ. Standard template. Financial Sources.