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Basilic Fly Studio (NSE:BASILIC) Net Issuance of Debt : ₹-18 Mil (TTM As of Mar. 2024)


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What is Basilic Fly Studio Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Basilic Fly Studio's net issuance of debt for the six months ended in Mar. 2024 was ₹-18 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₹-18 Mil.

Basilic Fly Studio Net Issuance of Debt Historical Data

The historical data trend for Basilic Fly Studio's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Basilic Fly Studio Net Issuance of Debt Chart

Basilic Fly Studio Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Net Issuance of Debt
1.58 29.33 1.38 -18.47

Basilic Fly Studio Semi-Annual Data
Mar21 Mar22 Mar23 Mar24
Net Issuance of Debt 1.58 29.33 1.38 -18.47

Basilic Fly Studio Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₹-18 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Basilic Fly Studio Net Issuance of Debt Related Terms

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Basilic Fly Studio Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Basilic Fly Studio Ltd (NSE:BASILIC) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
N/A
Address
Mount Poonamallee Road, Tower A, KRC Commerzone, Porur, Chennai, TN, IND, 600116
Website
https://www.basilicflystudio.com
Basilic Fly Studio Ltd is a visual effects (VFX) studio. It provides VFX solutions for movies, TV, net series, and commercials. Its geographical segments include North America, Europe, Australia & New Zealand, and Others. It generates the majority of its revenue from the North America segment.

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