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Basilic Fly Studio Ltd.
₹312.65
NSE
-- ( -- %) 1D
Income Statement
Also called a Profit & Loss statement, an Income Statement shows how a company has performed financially over a specific accounting period. It focuses on revenue, expenses, profits, and losses.
Particulars (In Cr) | Mar 2024 | Y/Y Change |
---|---|---|
Operating Revenue | 102.67 | +30.51% |
Other Income | 3.12 | +1014.29% |
Total Income | 105.79 | +34.00% |
Total Expenditure | 55.18 | +33.12% |
EBIDT | 52.18 | +34.66% |
Depreciation | 1.05 | +87.50% |
Interest | 0.52 | -24.64% |
Tax | 14.07 | +46.56% |
Net Profit | 36.52 | +31.65% |
Balance Sheet
A financial statement that provides details about a company’s assets, liabilities, and shareholders’ equity at a given point in time.
Particulars (In Cr) | Mar 2024 | Y/Y Change |
---|---|---|
Total Current Assets | 138.03 | +239.81% |
Total Non-Current Assets | 5.02 | -59.97% |
Fixed assets | 1.92 | -17.24% |
Total assets | 143.05 | +169.14% |
Total Current Liabilities | 15.90 | -4.22% |
Total Non-Current Liabilities | 3.59 | -20.04% |
Total Capital Plus Liabilities | 143.05 | +169.14% |
Total Shareholder Funds | 123.14 | +288.82% |
Total Debt to Equity | 0.02 | -84.62% |
Cash Flow
The net amount of cash or cash equivalents being transferred in and out of a company for a specified period of time. Cashflow stems from operating, investing and financing activities.
Particulars (In Cr) | Mar 2024 | Y/Y Change |
---|---|---|
Cash from Operating Activity | -27.90 | -456.32% |
Cash from Financing Activities | 52.57 | -4305.60% |
Cash from Investing Activities | -31.92 | +3446.67% |
Net Cash Flow | -7.25 | -227.64% |
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