Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Basilic Fly Studio Ltd.

GO
Market Cap. ( ₹ in Cr. ) 989.56 P/BV 6.01 Book Value ( ₹ ) 70.85
52 Week High/Low ( ₹ ) 658/223 FV/ML 10/300 P/E(X) 27.10
Book Closure EPS ( ₹ ) 15.71 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax50.6137.501.33
    
Net CashFlow From Operating Activities-27.907.830.79
Net Cash Used In Investing Activities-31.92-0.90-0.52
Net Cash Used From Financing Activities52.57-1.253.07
Foreign Exchange Gains / Losses0.04-0.010.07
    
Net Inc/Dec In Cash And Cash Equivalents-7.215.673.40
Cash And Cash Equivalents Begin of Year10.184.511.10
Cash And Cash Equivalents End Of Year2.9710.184.51
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax50.61
Net CashFlow From Operating Activities-27.90
Net Cash Used In Investing Activities-31.92
Net Cash Used From Financing Activities52.57
Foreign Exchange Gains / Losses0.04
Net Inc/Dec In Cash And Cash Equivalents-7.21
Cash And Cash Equivalents Begin of Year10.18
Cash And Cash Equivalents End Of Year2.97