Basilic Fly Studio Limited (NSE:BASILIC)
India flag India · Delayed Price · Currency is INR
431.50
-2.25 (-0.52%)
At close: Jul 8, 2025

Basilic Fly Studio Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
374.3365.17277.49.01-
Depreciation & Amortization
61.910.485.62.83-
Loss (Gain) From Sale of Assets
--0.66--
Other Operating Activities
134.9-48.2669.321.5-
Change in Accounts Receivable
-239.6-376.36-114.04-19.64-
Change in Accounts Payable
-22.719.4821.69-5.2-
Change in Other Net Operating Assets
-212.5-249.54-146.1319.37-
Operating Cash Flow
96.3-279.03114.517.88-
Operating Cash Flow Growth
--1354.04%--
Capital Expenditures
-991.9-6.52-18.23-7.15-
Investment in Securities
268.1-336.56-36.84--
Other Investing Activities
6.623.92.841.29-
Investing Cash Flow
-717.2-319.18-52.23-5.17-
Short-Term Debt Issued
136.61.197.03--
Long-Term Debt Issued
351.4--29.33-
Total Debt Issued
4881.197.0329.33-
Long-Term Debt Repaid
--19.66-5.65--
Net Debt Issued (Repaid)
488-18.471.3829.33-
Issuance of Common Stock
-549.15---
Other Financing Activities
400.1-4.93-6.851.35-
Financing Cash Flow
888.1525.75-5.4730.68-
Foreign Exchange Rate Adjustments
1.60.37-0.120.65-
Net Cash Flow
268.8-72.0956.6934.04-
Free Cash Flow
-895.6-285.5596.280.72-
Free Cash Flow Growth
--13198.48%--
Free Cash Flow Margin
-29.45%-27.81%12.24%0.29%-
Free Cash Flow Per Share
-38.54-13.965.660.04-
Cash Interest Paid
40.54.936.850.85-
Cash Income Tax Paid
44170.2132.322.35-
Levered Free Cash Flow
-1,049-335.2533.29-12.78-
Unlevered Free Cash Flow
-1,024-332.1737.57-12.25-
Change in Net Working Capital
459.27636.23186.815.99-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.