BASILIC — Basilic Fly Studio Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹13.40bn
- IN₹13.44bn
- IN₹786.67m
2022 March 31st | 2023 March 31st | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS |
Status: | Final | Final |
Net Income/Starting Line | 13.3 | 375 |
Depreciation | ||
Non-Cash Items | -0.444 | 4.67 |
Unusual Items | ||
Other Non-Cash Items | ||
Changes in Working Capital | -7.82 | -307 |
Change in Accounts Receivable | ||
Change in Other Assets | ||
Change in Accounts Payable | ||
Change in Other Liabilities | ||
Other Operating Cash Flow | ||
Cash from Operating Activities | 7.88 | 78.3 |
Capital Expenditures | -7.15 | -18.2 |
Purchase of Fixed Assets | ||
Other Investing Cash Flow Items | 1.98 | 9.19 |
Other Investing Cash Flow | ||
Cash from Investing Activities | -5.17 | -9.03 |
Financing Cash Flow Items | 1.35 | -6.85 |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Debt | ||
Cash from Financing Activities | 30.7 | -12.5 |
Foreign Exchange Effects | ||
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 34 | 56.7 |