BALAJITELE — Balaji Telefilms Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.69bn
- IN₹6.79bn
- IN₹6.25bn
- 60
- 50
- 40
- 48
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | 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 |