BAWEJAFilm Production, Distribution & Exhibition
Baweja Studios Ltd — Cash Flow Statement
₹21.35
-7.85%
Baweja Studios Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -69.56 Cr | -22.64 Cr | 2.64 Cr | -1.19 Cr | — |
| Issuance Of Capital Stock | 0.00 | 72.00 Cr | 4.65 Cr | — | — |
| Capital Expenditure | -0.03 Cr | -4.34 Cr | -1.46 Cr | -0.50 Cr | — |
| End Cash Position | 1.15 Cr | 47.97 Cr | 1.32 Cr | 0.61 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | -1000.00 | -1000.00 | — | — |
| Beginning Cash Position | 47.97 Cr | 1.32 Cr | 0.61 Cr | 0.15 Cr | — |
| Changes In Cash | -46.82 Cr | 46.65 Cr | 0.71 Cr | 0.46 Cr | — |
| Financing Cash Flow | 25.81 Cr | 69.09 Cr | 2.97 Cr | 0.75 Cr | — |
| Net Other Financing Charges | -0.92 Cr | -0.08 Cr | -0.17 Cr | -0.05 Cr | — |
| Interest Paid Cff | -0.80 Cr | -0.64 Cr | -0.27 Cr | -0.08 Cr | — |
| Net Common Stock Issuance | 0.00 | 72.00 Cr | 4.65 Cr | — | — |
| Common Stock Issuance | 0.00 | 72.00 Cr | 4.65 Cr | — | — |
| Net Issuance Payments Of Debt | 27.54 Cr | 2.17 Cr | -1.24 Cr | 0.87 Cr | — |
| Net Long Term Debt Issuance | 27.54 Cr | 2.17 Cr | -1.24 Cr | 0.87 Cr | — |
| Investing Cash Flow | -3.11 Cr | -4.14 Cr | -6.36 Cr | 0.41 Cr | — |
| Interest Received Cfi | 0.30 Cr | 0.19 Cr | 0.09 Cr | 0.23 Cr | — |
| Net Investment Purchase And Sale | -3.30 Cr | 0.00 | -4.99 Cr | 0.68 Cr | — |
| Net PPE Purchase And Sale | -0.03 Cr | -4.34 Cr | -1.46 Cr | -0.50 Cr | — |
| Operating Cash Flow | -69.53 Cr | -18.30 Cr | 4.10 Cr | -0.69 Cr | — |
| Taxes Refund Paid | -4.44 Cr | -2.04 Cr | -3.15 Cr | -1.14 Cr | — |
| Change In Working Capital | -78.89 Cr | -27.93 Cr | -3.74 Cr | -3.69 Cr | — |
| Change In Other Current Liabilities | 19.68 Cr | -7.60 Cr | -1.66 Cr | -6.65 Cr | — |
| Change In Other Current Assets | -6.79 Cr | -14.72 Cr | 2.08 Cr | -1.45 Cr | — |
| Change In Payable | -3.03 Cr | 6.38 Cr | 5.30 Cr | 2.72 Cr | — |
| Change In Inventory | -50.36 Cr | 2.69 Cr | -12.73 Cr | 2.26 Cr | — |
| Change In Receivables | -50.24 Cr | -16.33 Cr | 3.58 Cr | 0.81 Cr | — |
| Other Non Cash Items | 1.38 Cr | 0.27 Cr | -0.03 Cr | -0.10 Cr | — |
| Depreciation And Amortization | 1.21 Cr | 0.69 Cr | 0.33 Cr | 0.11 Cr | — |
| Depreciation | 1.21 Cr | 0.69 Cr | 0.33 Cr | 0.11 Cr | — |
| Net Income From Continuing Operations | 11.22 Cr | 10.71 Cr | 10.70 Cr | 4.09 Cr | — |
| Gain Loss On Sale Of PPE | — | 0.00 | -10000.00 | — | — |
| Net Other Investing Changes | — | — | -1000.00 | -1000.00 | 1000.00 |
| Gain Loss On Investment Securities | — | — | — | 0.04 Cr | 0.52 Cr |
| Dividends Received Cfi | — | — | — | — | 24000.00 |
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.