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Company Information

Operating, investing and financing cash flows.

Cash Flow

BASILIC FLY STUDIO LTD.

NSE Code
BASILICSM
BSE Code
-
ISIN
INE0OCC01013
Industry
Entertainment & Media
Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Cash Flow for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
Net Profit/Loss Before Extraordinary Items And Tax47.4025.1350.1835.431.16
Net CashFlow From Operating Activities9.10-11.37-21.234.321.81
Net Cash Used In Investing Activities-75.70-13.17-36.03-0.88-2.59
Net Cash Used From Financing Activities89.6028.3052.57-1.252.85
Net Inc/Dec In Cash And Cash Equivalents23.003.76-4.692.192.07
Cash And Cash Equivalents Begin of Year4.400.675.363.171.10
Cash And Cash Equivalents End Of Year27.404.430.675.363.17

Source: Financial statements as reported by the company.