BALAJITELEMedia & Entertainment
Balaji Telefilms Ltd — Cash Flow Statement
₹71.11
-4.86%
Balaji Telefilms Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 47.50 Cr | 58.71 Cr | -52.35 Cr | -122.20 Cr | — |
| Repayment Of Debt | -71.58 Cr | -53.28 Cr | 0.00 | -10.00 Cr | — |
| Issuance Of Debt | 0.00 | 23.00 Cr | 51.86 Cr | 54.96 Cr | — |
| Issuance Of Capital Stock | 131.72 Cr | 3.62 Cr | 0.00 | — | — |
| Capital Expenditure | -4.23 Cr | -7.13 Cr | -5.04 Cr | -2.68 Cr | — |
| End Cash Position | 11.48 Cr | 38.37 Cr | 22.21 Cr | 12.33 Cr | — |
| Beginning Cash Position | 38.37 Cr | 22.21 Cr | 12.33 Cr | 77.11 Cr | — |
| Changes In Cash | -26.89 Cr | 16.16 Cr | 9.88 Cr | -64.78 Cr | — |
| Financing Cash Flow | 58.01 Cr | -31.97 Cr | 43.73 Cr | 35.48 Cr | — |
| Net Other Financing Charges | 0.78 Cr | — | -1000.00 | — | — |
| Interest Paid Cff | -0.66 Cr | -3.21 Cr | -4.31 Cr | -1.48 Cr | — |
| Net Preferred Stock Issuance | 130.68 Cr | 0.00 | — | — | — |
| Preferred Stock Issuance | 130.68 Cr | 0.00 | — | — | — |
| Net Common Stock Issuance | 1.04 Cr | 3.62 Cr | 0.00 | — | — |
| Common Stock Issuance | 1.04 Cr | 3.62 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | -71.58 Cr | -30.28 Cr | 51.86 Cr | 44.96 Cr | — |
| Net Short Term Debt Issuance | -71.58 Cr | -30.28 Cr | 51.86 Cr | 44.96 Cr | — |
| Short Term Debt Payments | -71.58 Cr | -53.28 Cr | 0.00 | -10.00 Cr | — |
| Short Term Debt Issuance | 0.00 | 23.00 Cr | 51.86 Cr | 54.96 Cr | — |
| Investing Cash Flow | -136.63 Cr | -17.72 Cr | 13.45 Cr | 19.27 Cr | — |
| Interest Received Cfi | 0.13 Cr | 0.34 Cr | 0.04 Cr | 0.68 Cr | — |
| Net Investment Purchase And Sale | -141.45 Cr | -8.76 Cr | 6.62 Cr | 24.94 Cr | — |
| Sale Of Investment | 20.07 Cr | 27.34 Cr | 16.76 Cr | 27.94 Cr | — |
| Purchase Of Investment | -161.53 Cr | -36.09 Cr | -10.14 Cr | -3.00 Cr | — |
| Net PPE Purchase And Sale | -0.19 Cr | -7.13 Cr | 6.39 Cr | -2.28 Cr | — |
| Other Non Cash Items | 12.37 Cr | 25.05 Cr | 7.03 Cr | -1.47 Cr | — |
| Stock Based Compensation | 7.64 Cr | 1.07 Cr | -0.44 Cr | 4.69 Cr | — |
| Provisionand Write Offof Assets | 16.64 Cr | -0.22 Cr | -0.11 Cr | -3.13 Cr | — |
| Depreciation And Amortization | 7.53 Cr | 8.12 Cr | 54.67 Cr | 111.45 Cr | — |
| Depreciation | 7.53 Cr | 8.12 Cr | 10.37 Cr | 15.02 Cr | — |
| Pension And Employee Benefit Expense | -0.28 Cr | -0.02 Cr | — | — | 0.19 Cr |
| Gain Loss On Investment Securities | -2.42 Cr | -1.17 Cr | -0.17 Cr | -0.57 Cr | — |
| Gain Loss On Sale Of PPE | 0.06 Cr | -43000.00 | -9.53 Cr | 0.01 Cr | — |
| Net Income From Continuing Operations | -10.20 Cr | 33.28 Cr | -24.19 Cr | -131.15 Cr | — |
| Sale Of PPE | 4.04 Cr | 43000.00 | 11.43 Cr | 0.40 Cr | — |
| Purchase Of PPE | -4.23 Cr | -7.13 Cr | -5.04 Cr | -2.68 Cr | — |
| Operating Cash Flow | 51.73 Cr | 65.85 Cr | -47.30 Cr | -119.52 Cr | — |
| Taxes Refund Paid | -2.72 Cr | -24.43 Cr | -23.74 Cr | -8.27 Cr | — |
| Change In Working Capital | 22.43 Cr | 24.18 Cr | -51.07 Cr | -99.64 Cr | — |
| Change In Other Current Liabilities | -30.69 Cr | 37.88 Cr | -23.75 Cr | 47.40 Cr | — |
| Change In Other Current Assets | 9.02 Cr | -0.42 Cr | 15.73 Cr | -8.98 Cr | — |
| Change In Payable | -27.90 Cr | -23.42 Cr | 20.52 Cr | -48.14 Cr | — |
| Change In Inventory | 47.37 Cr | -12.75 Cr | -20.87 Cr | -99.40 Cr | — |
| Change In Receivables | 24.62 Cr | 22.89 Cr | -42.71 Cr | 9.49 Cr | — |
| Amortization Cash Flow | — | 15.99 Cr | 44.29 Cr | 96.42 Cr | 94.81 Cr |
| Net Foreign Currency Exchange Gain Loss | — | 0.00 | 0.04 Cr | 0.00 | -0.06 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | -5000.00 | — |
| Net Business Purchase And Sale | — | — | 0.00 | -2.23 Cr | 0.00 |
| Purchase Of Business | — | — | 0.00 | -2.23 Cr | 0.00 |
| Cash Dividends Paid | — | — | — | -2.02 Cr | — |
| Net Long Term Debt Issuance | — | — | — | 44.96 Cr | 0.00 |
| Long Term Debt Payments | — | — | — | -10.00 Cr | 0.00 |
| Long Term Debt Issuance | — | — | — | 54.96 Cr | 0.00 |
| Interest Received Cfo | — | — | — | 1.02 Cr | 2.11 Cr |
| Net Intangibles Purchase And Sale | — | — | — | — | 0.00 |
| Purchase Of Intangibles | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.