BASILICMedia & Entertainment
BASILIC FLY STUDIO — Cash Flow Statement
₹168.35
-5.79%
BASILIC FLY STUDIO Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -89.56 Cr | -28.55 Cr | 9.63 Cr | 0.07 Cr | — |
| Issuance Of Capital Stock | 0.00 | 54.91 Cr | 0.00 | — | — |
| Capital Expenditure | -99.19 Cr | -0.65 Cr | -1.82 Cr | -0.72 Cr | — |
| End Cash Position | 29.85 Cr | 2.97 Cr | 10.18 Cr | 4.51 Cr | — |
| Beginning Cash Position | 2.97 Cr | 10.18 Cr | 4.51 Cr | 1.10 Cr | — |
| Effect Of Exchange Rate Changes | 0.16 Cr | 0.04 Cr | -0.01 Cr | 0.07 Cr | — |
| Changes In Cash | 26.72 Cr | -7.25 Cr | 5.68 Cr | 3.34 Cr | — |
| Financing Cash Flow | 88.81 Cr | 52.57 Cr | -0.55 Cr | 3.07 Cr | — |
| Net Other Financing Charges | 44.06 Cr | -1000.00 | — | 0.22 Cr | — |
| Interest Paid Cff | -4.05 Cr | -0.49 Cr | -0.69 Cr | -0.09 Cr | — |
| Net Common Stock Issuance | 0.00 | 54.91 Cr | 0.00 | — | — |
| Common Stock Issuance | 0.00 | 54.91 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 48.80 Cr | -1.85 Cr | 0.14 Cr | 2.93 Cr | — |
| Net Short Term Debt Issuance | 13.66 Cr | 0.12 Cr | 0.70 Cr | — | — |
| Net Long Term Debt Issuance | 35.14 Cr | -1.97 Cr | -0.56 Cr | 2.93 Cr | — |
| Investing Cash Flow | -71.72 Cr | -31.92 Cr | -5.22 Cr | -0.52 Cr | — |
| Interest Received Cfi | 0.66 Cr | 2.39 Cr | 0.28 Cr | 0.13 Cr | — |
| Net Investment Purchase And Sale | 26.81 Cr | -33.66 Cr | -3.68 Cr | — | 0.00 |
| Net PPE Purchase And Sale | -99.19 Cr | -0.65 Cr | -1.82 Cr | -0.72 Cr | — |
| Purchase Of PPE | -99.19 Cr | -0.65 Cr | -1.82 Cr | -0.72 Cr | — |
| Operating Cash Flow | 9.63 Cr | -27.90 Cr | 11.45 Cr | 0.79 Cr | — |
| Taxes Refund Paid | -4.40 Cr | -17.02 Cr | -3.23 Cr | -0.24 Cr | — |
| Change In Working Capital | -47.48 Cr | -60.64 Cr | -23.85 Cr | -0.55 Cr | — |
| Change In Other Current Liabilities | 24.35 Cr | 0.04 Cr | -1.97 Cr | 2.51 Cr | — |
| Change In Other Current Assets | -51.40 Cr | -19.00 Cr | -14.06 Cr | -0.80 Cr | — |
| Change In Payable | -2.27 Cr | -0.48 Cr | 2.17 Cr | -0.52 Cr | — |
| Change In Receivables | -20.04 Cr | -41.56 Cr | -11.40 Cr | -1.96 Cr | — |
| Other Non Cash Items | 3.39 Cr | -1.90 Cr | 0.40 Cr | -0.04 Cr | — |
| Depreciation And Amortization | 6.19 Cr | 1.05 Cr | 0.56 Cr | 0.28 Cr | — |
| Depreciation | 6.19 Cr | 1.05 Cr | 0.56 Cr | 0.28 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.48 Cr | 0.00 | — | — | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.07 Cr | — | 0.00 |
| Net Income From Continuing Operations | 52.41 Cr | 50.61 Cr | 37.50 Cr | 1.33 Cr | — |
| Repayment Of Debt | — | — | -0.56 Cr | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | — | — |
| Long Term Debt Payments | — | — | -0.56 Cr | — | — |
| Issuance Of Debt | — | — | — | 2.93 Cr | 0.16 Cr |
| Long Term Debt Issuance | — | — | — | 2.93 Cr | 0.16 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.