Balaji Telefilms Ltd
NSE:BALAJITELE
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| 52 Week Range |
57.08
138.7
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Bank of America Corp
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Nike Inc
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Visa Inc
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3M Co
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Coca-Cola Co
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Balaji Telefilms Ltd
Cash Flow Statement
Cash Flow Statement
Balaji Telefilms Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(222)
|
(271)
|
(1 208)
|
(1 486)
|
(1 312)
|
(990)
|
(242)
|
516
|
333
|
122
|
|
| Depreciation & Amortization |
389
|
346
|
286
|
212
|
150
|
137
|
104
|
77
|
81
|
82
|
|
| Other Non-Cash Items |
1 038
|
902
|
872
|
1 065
|
1 045
|
741
|
413
|
257
|
247
|
348
|
|
| Cash Taxes Paid |
31
|
16
|
(57)
|
25
|
93
|
146
|
237
|
266
|
244
|
192
|
|
| Cash Interest Paid |
26
|
33
|
16
|
12
|
15
|
32
|
43
|
46
|
32
|
11
|
|
| Change in Working Capital |
(2 544)
|
(1 359)
|
(51)
|
(1 065)
|
(1 079)
|
(721)
|
(748)
|
(737)
|
(3)
|
(127)
|
|
| Cash from Operating Activities |
(1 340)
N/A
|
(382)
+71%
|
(101)
+74%
|
(1 274)
-1 158%
|
(1 195)
+6%
|
(833)
+30%
|
(473)
+43%
|
113
N/A
|
658
+480%
|
426
-35%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(106)
|
(63)
|
(18)
|
(34)
|
(27)
|
(54)
|
(50)
|
(28)
|
(71)
|
(79)
|
|
| Other Items |
1 790
|
2 147
|
859
|
42
|
220
|
186
|
185
|
8
|
(106)
|
141
|
|
| Cash from Investing Activities |
1 685
N/A
|
2 085
+24%
|
841
-60%
|
7
-99%
|
193
+2 504%
|
133
-31%
|
135
+1%
|
(19)
N/A
|
(177)
-822%
|
62
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
0
|
|
| Net Issuance of Debt |
(211)
|
(177)
|
(147)
|
(107)
|
390
|
738
|
480
|
(0)
|
(324)
|
(622)
|
|
| Cash Paid for Dividends |
(98)
|
(49)
|
0
|
(20)
|
(20)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(27)
|
(33)
|
(16)
|
(12)
|
(15)
|
(32)
|
(43)
|
(46)
|
(32)
|
(11)
|
|
| Cash from Financing Activities |
(331)
N/A
|
(254)
+23%
|
(163)
+36%
|
(139)
+15%
|
355
N/A
|
707
+99%
|
437
-38%
|
(47)
N/A
|
(320)
-581%
|
(597)
-87%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
14
N/A
|
1 448
+10 028%
|
577
-60%
|
(1 406)
N/A
|
(648)
+54%
|
6
N/A
|
99
+1 444%
|
47
-52%
|
162
+242%
|
(109)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(1 445)
N/A
|
(445)
+69%
|
(120)
+73%
|
(1 309)
-995%
|
(1 222)
+7%
|
(887)
+27%
|
(523)
+41%
|
86
N/A
|
587
+584%
|
347
-41%
|
|
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