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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.
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Market Cap. (Rs.)
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739.61 Cr.
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P/BV
|
4.49
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Book Value (Rs.)
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70.85
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52 Week High/Low (Rs.)
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510/223
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FV/ML
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10/300
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P/E(X)
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19.76
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Bookclosure
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|
EPS (Rs.)
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16.11
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 52.41 | 50.61 | 37.50 | 1.33 |
| | | | | |
| Net CashFlow From Operating Activities | 9.63 | -27.90 | 7.83 | 0.79 |
| Net Cash Used In Investing Activities | -71.72 | -31.92 | -0.90 | -0.52 |
| Net Cash Used From Financing Activities | 88.81 | 52.57 | -1.25 | 3.07 |
| Foreign Exchange Gains / Losses | 0.16 | 0.04 | -0.01 | 0.07 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 26.88 | -7.21 | 5.67 | 3.40 |
| Cash And Cash Equivalents Begin of Year | 2.97 | 10.18 | 4.51 | 1.10 |
| Cash And Cash Equivalents End Of Year | 29.85 | 2.97 | 10.18 | 4.51 |
