Basilic Fly Studio Limited (NSE:BASILIC)
India · Delayed Price · Currency is INR 190.30
+0.40 (0.21%)
Aug 21, 2026, 3:28 PM IST
Basilic Fly Studio Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 488 | 374.3 | 365.4 | 277.4 | 9.01 |
Depreciation & Amortization | 163 | 61.9 | 10.5 | 5.6 | 2.83 |
Loss (Gain) From Sale of Assets | - | - | - | 0.66 | - |
Provision & Write-off of Bad Debts | 8 | - | - | - | - |
Other Operating Activities | 275 | 134.9 | -48.5 | 69.32 | 1.5 |
Change in Accounts Receivable | -674 | -239.6 | -376.4 | -114.04 | -19.64 |
Change in Accounts Payable | 198 | -22.7 | -4.8 | 21.69 | -5.2 |
Change in Other Net Operating Assets | -229 | -212.5 | -225.2 | -146.13 | 19.37 |
Operating Cash Flow | 229 | 96.3 | -279 | 114.51 | 7.88 |
Operating Cash Flow Growth | 137.80% | - | - | 1354.04% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -730 | -991.9 | -6.5 | -18.23 | -7.15 |
Investment in Securities | -164 | 268.1 | -336.6 | -36.84 | - |
Other Investing Activities | 31 | 6.6 | 23.9 | 2.84 | 1.29 |
Investing Cash Flow | -863 | -717.2 | -319.2 | -52.23 | -5.17 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 229 | 136.6 | 1.2 | 7.03 | - |
Long-Term Debt Issued | - | 351.5 | - | - | 29.33 |
Total Debt Issued | 229 | 488.1 | 1.2 | 7.03 | 29.33 |
Long-Term Debt Repaid | -163 | - | -19.7 | -5.65 | - |
Net Debt Issued (Repaid) | 66 | 488.1 | -18.5 | 1.38 | 29.33 |
Issuance of Common Stock | 817 | - | 549.1 | - | - |
Other Financing Activities | -101 | 400.2 | -4.9 | -6.85 | 1.35 |
Financing Cash Flow | 782 | 888.3 | 525.7 | -5.47 | 30.68 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -1 | 1.4 | 0.4 | -0.12 | 0.65 |
Net Cash Flow | 147 | 268.8 | -72.1 | 56.69 | 34.04 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -501 | -895.6 | -285.5 | 96.28 | 0.72 |
Free Cash Flow Growth | - | - | - | 13198.48% | - |
Free Cash Flow Margin | -12.29% | -29.45% | -27.81% | 12.24% | 0.29% |
Free Cash Flow Per Share | -21.33 | -38.54 | -13.95 | 5.66 | 0.04 |
Levered Free Cash Flow | -620 | -1,048 | -335.14 | 33.29 | -12.78 |
Unlevered Free Cash Flow | -556.88 | -1,023 | -332.08 | 37.57 | -12.25 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 101 | 40.5 | 4.9 | 6.85 | 0.85 |
Cash Income Tax Paid | 41 | 44 | 170.2 | 32.32 | 2.35 |
Change in Working Capital | -705 | -474.8 | -606.4 | -238.48 | -5.47 |