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Basilic Fly Stud

Not Rated
  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: INE0OCC01013
  • NSEID: BASILIC
  • BSEID:
INR
324.45
6.8 (2.14%)
BSENSE

Dec 18

BSE+NSE Vol: 10800

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stock-recommendationCash Flow
Basilic Fly Stud Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
No of Months
12
12
12
12
Profit Before Tax
52.00
50.00
37.00
1.00
Adjustment
9.00
0.00
1.00
0.00
Changes In working Capital
-47.00
-60.00
-23.00
0.00
Cash Flow after changes in Working Capital
14.00
-10.00
14.00
1.00
Cash Flow from Operating Activities
9.00
-27.00
11.00
0.00
Cash Flow from Investing Activities
-71.00
-31.00
-5.00
0.00
Cash Flow from Financing Activities
88.00
52.00
0.00
3.00
Net Cash Inflow / Outflow
26.00
-7.00
5.00
3.00
Opening Cash & Cash Equivalents
2.00
10.00
4.00
1.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
29.00
2.00
10.00
4.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Basilic Fly Stud
Markets Mojo
Figures in Cr
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
25.14
25.18
0.00
-0.16%
Adjustment
1.95
0.4
1.00
387.50%
Changes In working Capital
-33.99
-13.36
-20.00
-154.42%
Cash Flow after changes in Working Capital
-6.9
12.22
-18.00
-156.46%
Cash Flow from Operating Activities
-11.37
5.05
-16.00
-325.15%
Cash Flow from Investing Activities
-13.17
-19.66
6.00
33.01%
Cash Flow from Financing Activities
28.3
-13.83
41.00
304.63%
Net Cash Inflow / Outflow
3.76
-28.44
31.00
113.22%
Opening Cash & Cash Equivalents
0.67
31.47
-31.00
-97.87%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
4.43
3.03
1.00
46.20%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 134.52% vs -343.67% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
9.63
-27.90
134.52%

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