Basilic Fly Studio Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	291.78	365.17	277.4	9.01	-
Depreciation & Amortization	25.13	10.48	5.6	2.83	-
Loss (Gain) From Sale of Assets	-	-	0.66	-	-
Other Operating Activities	-9.32	-48.26	69.32	1.5	-
Change in Accounts Receivable	-295.09	-376.36	-114.04	-19.64	-
Change in Accounts Payable	45.8	19.48	21.69	-5.2	-
Change in Other Net Operating Assets	-240.5	-249.54	-146.13	19.37	-
Operating Cash Flow	-182.2	-279.03	114.51	7.88	-
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	24.83	23.9	2.84	1.29	-
Investing Cash Flow	-315.52	-319.18	-52.23	-5.17	-
Short-Term Debt Issued	-	1.19	7.03	-	-
Long-Term Debt Issued	-	-	-	29.33	-
Total Debt Issued	285.75	1.19	7.03	29.33	-
Long-Term Debt Repaid	-	-19.66	-5.65	-	-
Net Debt Issued (Repaid)	278.17	-18.47	1.38	29.33	-
Issuance of Common Stock	-	549.15	-	-	-
Other Financing Activities	-4.88	-4.93	-6.85	1.35	-
Financing Cash Flow	242.44	525.75	-5.47	30.68	-
Foreign Exchange Rate Adjustments	11.62	0.37	-0.12	0.65	-
Net Cash Flow	-243.66	-72.09	56.69	34.04	-
Free Cash Flow	-186.78	-285.55	96.28	0.72	-
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	-13.96	5.66	0.04	-
Cash Interest Paid	4.88	4.93	6.85	0.85	-
Cash Income Tax Paid	120.18	170.21	32.32	2.35	-
Levered Free Cash Flow	-	-335.25	33.29	-12.78	-
Unlevered Free Cash Flow	-	-332.17	37.57	-12.25	-
Change in Net Working Capital	-	636.23	186.8	15.99	-

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