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Basilic Fly Stud

29
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: INE0OCC01013
  • NSEID: BASILIC
  • BSEID:
  • View on NSE
INR
178.45
6.8 (3.96%)
BSENSE

Oct 01, 03:30 PM

BSE+NSE Vol: 58200

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stock-recommendationCash Flow
Basilic Fly Stud Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
No of Months
12
12
12
12
12
Profit Before Tax
66.00
51.00
50.00
37.00
1.00
Adjustment
31.00
19.00
0.00
1.00
0.00
Changes In working Capital
-70.00
-46.00
-60.00
-23.00
0.00
Cash Flow after changes in Working Capital
27.00
23.00
-10.00
14.00
1.00
Cash Flow from Operating Activities
22.00
20.00
-27.00
11.00
0.00
Cash Flow from Investing Activities
-86.00
-72.00
-31.00
-5.00
0.00
Cash Flow from Financing Activities
78.00
79.00
52.00
0.00
3.00
Net Cash Inflow / Outflow
14.00
26.00
-7.00
5.00
3.00
Opening Cash & Cash Equivalents
29.00
3.00
10.00
4.00
1.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
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
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
44.00
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
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
66.2
29.13
37.00
127.26%
Adjustment
31.3
14.94
17.00
109.50%
Changes In working Capital
-70.5
-5.19
-65.00
-1258.38%
Cash Flow after changes in Working Capital
27
38.88
-11.00
-30.56%
Cash Flow from Operating Activities
22.9
38.42
-16.00
-40.40%
Cash Flow from Investing Activities
-86.4
-6.33
-80.00
-1264.93%
Cash Flow from Financing Activities
78.2
-24.68
102.00
416.86%
Net Cash Inflow / Outflow
14.7
7.41
7.00
98.38%
Opening Cash & Cash Equivalents
29.8
28.33
1.00
5.19%
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
44.5
35.74
9.00
24.51%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is 14.50% vs 171.68% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
22.90
20.00
14.50%

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