BALAJITELE — Balaji Telefilms Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹6.35bn
- IN₹6.46bn
- IN₹6.25bn
- 51
- 42
- 28
- 30
2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -222 | -1,208 | -1,312 | -242 | 333 |
Depreciation | |||||
Non-Cash Items | 1,038 | 872 | 1,045 | 413 | 247 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,544 | -50.9 | -1,079 | -748 | -2.56 |
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 | -1,339 | -101 | -1,195 | -473 | 658 |
Capital Expenditures | -106 | -18.2 | -26.8 | -50.4 | -71.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1,790 | 859 | 220 | 185 | -106 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1,685 | 841 | 193 | 135 | -177 |
Financing Cash Flow Items | -27.2 | -16 | -14.8 | -43.1 | -32.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -331 | -163 | 355 | 437 | -320 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 14.3 | 576 | -648 | 98.8 | 162 |