Picture of Balaji Telefilms logo

BALAJITELE Balaji Telefilms Cashflow Statement

0.000.00%
in flag iconLast trade - 00:00
Consumer CyclicalsSpeculativeSmall CapMomentum Trap

Annual cashflow statement for Balaji Telefilms, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

C2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-1,208-1,312-242333-102
Depreciation
Non-Cash Items8721,045413247347
Unusual Items
Other Non-Cash Items
Changes in Working Capital-50.9-1,079-748-2.56197
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-101-1,195-473658517
Capital Expenditures-18.2-26.8-50.4-71.3-42.3
Purchase of Fixed Assets
Other Investing Cash Flow Items859220185-106-1,324
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities841193135-177-1,366
Financing Cash Flow Items-16-14.8-43.1-32.11.18
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-163355437-320580
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash576-64898.8162-269