Balaji Telefilms Limited (BOM:532382)
India · Delayed Price · Currency is INR 94.49
+2.77 (3.02%)
At close: Aug 1, 2025
HashiCorp Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 870.8 | 197.88 | -371.36 | -1,323 | -1,188 | Upgrade |
Depreciation & Amortization | 178.29 | 241.07 | 546.66 | 1,114 | 1,220 | Upgrade |
Other Amortization | - | - | - | 0.1 | 7.1 | Upgrade |
Loss (Gain) From Sale of Assets | 0.61 | -0.04 | -95.28 | - | 0.6 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0.12 | - | Upgrade |
Loss (Gain) From Sale of Investments | -19.16 | -11.73 | -1.75 | -5.72 | -21.65 | Upgrade |
Stock-Based Compensation | 76.37 | 10.66 | -4.43 | 46.94 | -1.45 | Upgrade |
Provision & Write-off of Bad Debts | 168.09 | -2.16 | -1.15 | -27.71 | 37.83 | Upgrade |
Other Operating Activities | -981.99 | -19 | -34.97 | -59.71 | -26.34 | Upgrade |
Change in Accounts Receivable | 246.22 | 228.87 | -427.11 | 94.88 | 683.94 | Upgrade |
Change in Inventory | 473.72 | -127.47 | -208.66 | -994.03 | -1,577 | Upgrade |
Change in Accounts Payable | -278.96 | -234.24 | 205.22 | -481.35 | 412.51 | Upgrade |
Change in Other Net Operating Assets | -216.71 | 374.6 | -80.19 | 384.13 | 351.42 | Upgrade |
Operating Cash Flow | 517.29 | 658.45 | -473.02 | -1,195 | -101.33 | Upgrade |
Operating Cash Flow Growth | -21.44% | - | - | - | - | Upgrade |
Capital Expenditures | -42.31 | -71.34 | -50.44 | -26.83 | -18.22 | Upgrade |
Sale of Property, Plant & Equipment | 40.37 | 0.04 | 114.3 | 4 | - | Upgrade |
Cash Acquisitions | - | - | - | -22.29 | - | Upgrade |
Investment in Securities | -1,415 | -87.55 | 66.18 | 249.44 | 854.3 | Upgrade |
Other Investing Activities | 50.18 | -18.38 | 4.47 | -11.63 | 4.67 | Upgrade |
Investing Cash Flow | -1,366 | -177.22 | 134.51 | 192.7 | 840.75 | Upgrade |
Short-Term Debt Issued | - | 230 | 518.62 | 549.64 | - | Upgrade |
Total Debt Issued | - | 230 | 518.62 | 549.64 | - | Upgrade |
Short-Term Debt Repaid | -715.8 | -532.82 | - | -100 | - | Upgrade |
Long-Term Debt Repaid | -22.51 | -20.96 | -38.22 | -59.84 | -146.94 | Upgrade |
Total Debt Repaid | -738.31 | -553.78 | -38.22 | -159.84 | -146.94 | Upgrade |
Net Debt Issued (Repaid) | -738.31 | -323.78 | 480.4 | 389.8 | -146.94 | Upgrade |
Issuance of Common Stock | 1,317 | 36.23 | - | - | - | Upgrade |
Common Dividends Paid | - | - | - | -20.23 | - | Upgrade |
Other Financing Activities | 1.18 | -32.11 | -43.09 | -14.82 | -15.99 | Upgrade |
Financing Cash Flow | 580.08 | -319.66 | 437.31 | 354.75 | -162.93 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | Upgrade |
Net Cash Flow | -268.92 | 161.58 | 98.8 | -647.75 | 576.49 | Upgrade |
Free Cash Flow | 474.98 | 587.12 | -523.45 | -1,222 | -119.56 | Upgrade |
Free Cash Flow Growth | -19.10% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 10.48% | 9.39% | -8.83% | -36.28% | -4.07% | Upgrade |
Free Cash Flow Per Share | 4.57 | 5.79 | -5.18 | -12.08 | -1.18 | Upgrade |
Cash Interest Paid | 6.62 | 32.11 | 43.09 | 14.82 | 15.98 | Upgrade |
Cash Income Tax Paid | 27.2 | 244.33 | 237.38 | 82.73 | -56.64 | Upgrade |
Levered Free Cash Flow | 41.18 | 682.37 | 505.95 | 108.75 | 2,058 | Upgrade |
Unlevered Free Cash Flow | 62.26 | 747.55 | 556.94 | 115.39 | 2,068 | Upgrade |
Change in Net Working Capital | -135.52 | -329.63 | -247.89 | 170.28 | -1,666 | Upgrade |
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.