Basilic Fly Studio Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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802.59 Cr.
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P/BV
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7.03
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Book Value (Rs.)
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49.12
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52 Week High/Low (Rs.)
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508/252
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FV/ML
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10/1200
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P/E(X)
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29.16
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Bookclosure
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EPS (Rs.)
|
11.85
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
| | | |
Net Profit/Loss Before Extraordinary Items And Tax | 41.62 | 37.50 | 1.33 |
| | | |
Net CashFlow From Operating Activities | -27.90 | 7.83 | 0.79 |
Net Cash Used In Investing Activities | -31.92 | -0.90 | -0.52 |
Net Cash Used From Financing Activities | 52.57 | -1.25 | 3.07 |
Foreign Exchange Gains / Losses | 0.04 | -0.01 | 0.07 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | -7.21 | 5.67 | 3.40 |
Cash And Cash Equivalents Begin of Year | 10.18 | 4.51 | 1.10 |
Cash And Cash Equivalents End Of Year | 2.97 | 10.18 | 4.51 |