BALAJITELE — Balaji Telefilms Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹10.66bn
- IN₹9.47bn
- IN₹2.11bn
Annual cashflow statement for Balaji Telefilms, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,312 | -242 | 333 | -102 | -640 |
| Depreciation | |||||
| Non-Cash Items | 1,045 | 413 | 247 | 347 | 174 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,079 | -748 | -2.56 | 197 | -328 |
| 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 | -1,195 | -473 | 658 | 517 | -728 |
| Capital Expenditures | -26.8 | -50.4 | -71.3 | -42.3 | -34.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 220 | 185 | -106 | -1,324 | 748 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 193 | 135 | -177 | -1,366 | 713 |
| Financing Cash Flow Items | -14.8 | -43.1 | -32.1 | 1.18 | -11.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 355 | 437 | -320 | 580 | 147 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -648 | 98.8 | 162 | -269 | 132 |