BOMTALKIESFilm Production, Distribution & Exhibition
Bombay Talkies Ltd — Cash Flow Statement
₹4.19
+0.00%
Bombay Talkies Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.05 Cr | -0.02 Cr | 0.02 Cr | -0.08 Cr | — |
| End Cash Position | 0.08 Cr | 0.03 Cr | 0.04 Cr | 0.02 Cr | — |
| Beginning Cash Position | 0.03 Cr | 0.04 Cr | 0.02 Cr | 0.02 Cr | — |
| Changes In Cash | 0.05 Cr | -0.02 Cr | 0.02 Cr | 46000.00 | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Interest Paid Cff | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 0.00 | 0.00 | -48000.00 | 0.07 Cr | — |
| Interest Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.09 Cr | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | -48000.00 | -0.02 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | 0.00 | 0.00 | -48000.00 | -0.02 Cr | — |
| Operating Cash Flow | 0.05 Cr | -0.02 Cr | 0.02 Cr | -0.07 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | 0.19 Cr | 0.15 Cr | 0.48 Cr | 0.11 Cr | — |
| Change In Other Current Liabilities | 0.05 Cr | 0.05 Cr | -0.05 Cr | 0.04 Cr | — |
| Change In Other Current Assets | 0.00 | -56000.00 | 50000.00 | -50000.00 | — |
| Change In Inventory | 0.13 Cr | 0.10 Cr | 0.53 Cr | 0.08 Cr | — |
| Change In Receivables | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Depreciation And Amortization | 0.01 Cr | 0.01 Cr | 0.01 Cr | 94000.00 | — |
| Depreciation | 0.01 Cr | 0.01 Cr | 0.01 Cr | 94000.00 | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Gain Loss On Sale Of Business | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | -0.15 Cr | -0.18 Cr | -0.47 Cr | -0.18 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | 1000.00 | -1000.00 |
| Sale Of Investment | — | 0.00 | 0.00 | — | — |
| Purchase Of Investment | — | 0.00 | 0.00 | — | — |
| Capital Expenditure | — | — | -48000.00 | -0.02 Cr | — |
| Issuance Of Capital Stock | — | — | — | 0.00 | 0.00 |
| Net Common Stock Issuance | — | — | — | 0.00 | 0.00 |
| Common Stock Issuance | — | — | — | 0.00 | 0.00 |
| Change In Payable | — | — | — | — | -12000.00 |
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.