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BALAJITELE Balaji Telefilms Cashflow Statement

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Consumer CyclicalsSpeculativeSmall CapNeutral

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

2020
March 31st
C2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-222-1,208-1,312-242333
Depreciation
Non-Cash Items1,0388721,045413247
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-1,339-101-1,195-473658
Capital Expenditures-106-18.2-26.8-50.4-71.3
Purchase of Fixed Assets
Other Investing Cash Flow Items1,790859220185-106
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 Activities1,685841193135-177
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-331-163355437-320
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash14.3576-64898.8162