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Basilic Fly Studio Ltd.

₹312.65
NSE
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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.
Created with Highcharts 7.2.2RevenueNet IncomeProfit Margin030.060.090.0120.00%10%20%30%40%
Mar 2022Mar 2023Mar 2024
Particulars (In Cr)Mar 2024Y/Y Change
Operating Revenue102.67+30.51%
Other Income3.12+1014.29%
Total Income105.79+34.00%
Total Expenditure55.18+33.12%
EBIDT52.18+34.66%
Depreciation1.05+87.50%
Interest0.52-24.64%
Tax14.07+46.56%
Net Profit36.52+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.
Created with Highcharts 7.2.2Total AssetsTotal LiabilitiesTotal Debt to Equity040.080.0120.0160.00%30%60%90%120%
Mar 2022Mar 2023Mar 2024
Particulars (In Cr)Mar 2024Y/Y Change
Total Current Assets138.03+239.81%
Total Non-Current Assets5.02-59.97%
Fixed assets1.92-17.24%
Total assets143.05+169.14%
Total Current Liabilities15.90-4.22%
Total Non-Current Liabilities3.59-20.04%
Total Capital Plus Liabilities143.05+169.14%
Total Shareholder Funds123.14+288.82%
Total Debt to Equity0.02-84.62%

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.
Created with Highcharts 7.2.2OperatingInvestingFinancing-100.0-50.0050.0100.0
Mar 2022Mar 2023Mar 2024
Particulars (In Cr)Mar 2024Y/Y Change
Cash from Operating Activity-27.90-456.32%
Cash from Financing Activities52.57-4305.60%
Cash from Investing Activities-31.92+3446.67%
Net Cash Flow-7.25-227.64%
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