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Basilic Fly Studio Limited (NSE:BASILIC)
India flag India · Delayed Price · Currency is INR
321.70
+3.45 (1.08%)
Dec 15, 2025, 3:28 PM IST

Basilic Fly Studio Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
497.5374.3365.4277.49.01-
Depreciation & Amortization
76.861.910.55.62.83-
Loss (Gain) From Sale of Assets
---0.66--
Other Operating Activities
168.2134.9-48.569.321.5-
Change in Accounts Receivable
-497.5-239.6-376.4-114.04-19.64-
Change in Accounts Payable
106.9-22.7-4.821.69-5.2-
Change in Other Net Operating Assets
-456.7-212.5-225.2-146.1319.37-
Operating Cash Flow
-104.896.3-279114.517.88-
Operating Cash Flow Growth
---1354.04%--
Capital Expenditures
-1,064-991.9-6.5-18.23-7.15-
Investment in Securities
-771.8268.1-336.6-36.84--
Other Investing Activities
9.56.623.92.841.29-
Investing Cash Flow
-1,513-717.2-319.2-52.23-5.17-
Short-Term Debt Issued
-136.61.27.03--
Long-Term Debt Issued
-351.5--29.33-
Total Debt Issued
393.4488.11.27.0329.33-
Long-Term Debt Repaid
---19.7-5.65--
Net Debt Issued (Repaid)
351.6488.1-18.51.3829.33-
Issuance of Common Stock
811.7-549.1---
Other Financing Activities
373.5400.2-4.9-6.851.35-
Financing Cash Flow
1,537888.3525.7-5.4730.68-
Foreign Exchange Rate Adjustments
10.51.40.4-0.120.65-
Net Cash Flow
-70.4268.8-72.156.6934.04-
Free Cash Flow
-1,169-895.6-285.596.280.72-
Free Cash Flow Growth
---13198.48%--
Free Cash Flow Margin
-28.01%-29.45%-27.81%12.24%0.29%-
Free Cash Flow Per Share
-50.07-38.54-13.955.660.04-
Cash Interest Paid
67.140.54.96.850.85-
Cash Income Tax Paid
84.544170.232.322.35-
Levered Free Cash Flow
-1,469-1,048-335.1433.29-12.78-
Unlevered Free Cash Flow
-1,432-1,023-332.0837.57-12.25-
Change in Working Capital
-847.3-474.8-606.4-238.48-5.47-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.