Basilic Fly Studio Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	374.3	365.4	277.4	9.01	-
Depreciation & Amortization	61.9	10.5	5.6	2.83	-
Loss (Gain) From Sale of Assets	-	-	0.66	-	-
Other Operating Activities	134.9	-48.5	69.32	1.5	-
Change in Accounts Receivable	-239.6	-376.4	-114.04	-19.64	-
Change in Accounts Payable	-22.7	-4.8	21.69	-5.2	-
Change in Other Net Operating Assets	-212.5	-225.2	-146.13	19.37	-
Operating Cash Flow	96.3	-279	114.51	7.88	-
Operating Cash Flow Growth	-	-	1354.04%	-	-
Capital Expenditures	-991.9	-6.5	-18.23	-7.15	-
Investment in Securities	268.1	-336.6	-36.84	-	-
Other Investing Activities	6.6	23.9	2.84	1.29	-
Investing Cash Flow	-717.2	-319.2	-52.23	-5.17	-
Short-Term Debt Issued	136.6	1.2	7.03	-	-
Long-Term Debt Issued	351.5	-	-	29.33	-
Total Debt Issued	488.1	1.2	7.03	29.33	-
Long-Term Debt Repaid	-	-19.7	-5.65	-	-
Net Debt Issued (Repaid)	488.1	-18.5	1.38	29.33	-
Issuance of Common Stock	-	549.1	-	-	-
Other Financing Activities	400.2	-4.9	-6.85	1.35	-
Financing Cash Flow	888.3	525.7	-5.47	30.68	-
Foreign Exchange Rate Adjustments	1.4	0.4	-0.12	0.65	-
Net Cash Flow	268.8	-72.1	56.69	34.04	-
Free Cash Flow	-895.6	-285.5	96.28	0.72	-
Free Cash Flow Growth	-	-	13198.48%	-	-
Free Cash Flow Margin	-29.45%	-27.81%	12.24%	0.29%	-
Free Cash Flow Per Share	-38.54	-13.95	5.66	0.04	-
Cash Interest Paid	40.5	4.9	6.85	0.85	-
Cash Income Tax Paid	44	170.2	32.32	2.35	-
Levered Free Cash Flow	-1,048	-335.14	33.29	-12.78	-
Unlevered Free Cash Flow	-1,023	-332.08	37.57	-12.25	-
Change in Working Capital	-474.8	-606.4	-238.48	-5.47	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.