Gainers & Losers
Mon Apr 20 2026 09:59:59- Trent share price
- ₹4,237.003.19%
- Asian Paints share price
- ₹2,517.152.18%
- State Bank of India share price
- ₹1,103.252.12%
- NTPC share price
- ₹397.601.00%
- Bajaj Finance share price
- ₹916.000.80%
Active Stocks
Mon Apr 20 2026 10:29:26- Yes Bank share price
- ₹19.85-1.73%
- Suzlon Energy share price
- ₹52.48-0.87%
- Adani Power share price
- ₹200.801.21%
- Jio Financial Services share price
- ₹237.05-2.83%
- Eternal share price
- ₹254.800.87%
Balaji Telefilms Cash Flow Annual
93.00 -1.39 (-1.47%)Updated : 20 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -73.83 | -32.38 | 48.04 | 38.98 |
| Net Changein Cash | -26.89 | 16.16 | 9.88 | -64.78 |
| Cash Taxes Paid | 2.72 | 24.43 | 23.74 | 9.29 |
| Net Income/ Starting Line | -10.20 | 33.28 | -24.19 | -131.15 |
| Changesin Working Capital | 19.71 | -0.26 | -74.81 | -107.91 |
| Cashfrom Operating Activities | 51.73 | 65.85 | -47.30 | -119.52 |
| Cash Interest Paid | 0.66 | 3.21 | 4.31 | 1.48 |
| Cashfrom Financing Activities | 58.01 | -31.97 | 43.73 | 35.48 |
| Issuance( Retirement)of Stock Net | 131.72 | 3.62 | - | - |
| Depreciation/ Depletion | 7.53 | 8.12 | 10.37 | 15.03 |
| Other Investing Cash Flow Items Total | -132.40 | -10.59 | 18.49 | 21.95 |
| Capital Expenditures | -4.23 | -7.13 | -5.04 | -2.68 |
| period Type | - | - | - | - |
| Non- Cash Items | 34.68 | 24.70 | 41.33 | 104.51 |
| Financing Cash Flow Items | 0.12 | -3.21 | -4.31 | -1.48 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -136.63 | -17.72 | 13.45 | 19.27 |
| Total Cash Dividends Paid | - | - | 0.00 | -2.02 |
*All figures in crores except per share values
Balaji Telefilms Quick Links
Balaji Telefilms Dividend Balaji Telefilms Bonus Balaji Telefilms News Balaji Telefilms AGM Balaji Telefilms Rights Balaji Telefilms Splits Balaji Telefilms Board Meetings Balaji Telefilms Key Metrics Balaji Telefilms Shareholdings Balaji Telefilms Profit Loss Balaji Telefilms Balance Sheet Balaji Telefilms Q1 Results Balaji Telefilms Q2 Results Balaji Telefilms Q3 Results Balaji Telefilms Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
359.35+14.15(4.10%)
245.05+8.85(3.75%)
4,077.55+123.65(3.13%)
1,340.70-9.85 (-0.73%)
1,868.00-2.40 (-0.13%)