Balaji Telefilms Cash Flow Annual

BSE: 532382 | NSE: BALAJITELE | ISIN: INE794B01026 | Sector: Motion Pictures

91.50 +5.41 (6.28%)Updated : 09 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	4.45	-73.83	-32.38	48.04
Net Changein Cash	13.22	-26.89	16.16	9.88
Cash Taxes Paid	9.58	2.72	24.43	23.74
Net Income/ Starting Line	-64.02	-10.20	33.28	-24.19
Changesin Working Capital	-32.81	19.71	-0.26	-74.81
Cashfrom Operating Activities	-72.78	51.73	65.85	-47.30
Cash Interest Paid	1.13	0.66	3.21	4.31
Cashfrom Financing Activities	14.71	58.01	-31.97	43.73
Issuance( Retirement)of Stock Net	11.38	131.72	3.62	-
Depreciation/ Depletion	6.66	7.53	8.12	10.37
Other Investing Cash Flow Items Total	74.76	-132.40	-10.59	18.49
Capital Expenditures	-3.47	-4.23	-7.13	-5.04
period Type	-	-	-	-
Non- Cash Items	17.39	34.68	24.70	41.33
Financing Cash Flow Items	-1.13	0.12	-3.21	-4.31
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	71.29	-136.63	-17.72	13.45
Total Cash Dividends Paid	-	-	-	0.00

*All figures in crores except per share values

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