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Balaji Telefilms Limited (NSE:BALAJITELE)
India flag India · Delayed Price · Currency is INR
84.00
-1.12 (-1.32%)
Aug 5, 2026, 3:29 PM IST

Balaji Telefilms Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-491.04870.8197.88-371.36-1,323
Depreciation & Amortization
222.08178.29241.07546.661,114
Other Amortization
----0.1
Loss (Gain) From Sale of Assets
3.270.61-0.04-95.28-
Asset Writedown & Restructuring Costs
10---0.12
Loss (Gain) From Sale of Investments
-64.51-19.16-11.73-1.75-5.72
Stock-Based Compensation
40.9476.3710.66-4.4346.94
Provision & Write-off of Bad Debts
13.7168.09-2.16-1.15-27.71
Other Operating Activities
-241.86-981.99-19-34.97-59.71
Change in Accounts Receivable
311.41246.22228.87-427.1194.88
Change in Inventory
-884.87473.72-127.47-208.66-994.03
Change in Accounts Payable
229.76-278.96-234.24205.22-481.35
Change in Other Net Operating Assets
123.33-216.71374.6-80.19384.13
Operating Cash Flow
-727.8517.29658.45-473.02-1,195
Operating Cash Flow Growth
--21.44%---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-34.67-42.31-71.34-50.44-26.83
Sale of Property, Plant & Equipment
-40.370.04114.34
Cash Acquisitions
-----22.29
Investment in Securities
728.97-1,415-87.5566.18249.44
Other Investing Activities
18.650.18-18.384.47-11.63
Investing Cash Flow
712.91-1,366-177.22134.51192.7

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
74.97-230518.62549.64
Total Debt Issued
74.97-230518.62549.64
Short-Term Debt Repaid
-10-715.8-532.82--100
Long-Term Debt Repaid
-20.43-22.51-20.96-38.22-59.84
Total Debt Repaid
-30.43-738.31-553.78-38.22-159.84
Net Debt Issued (Repaid)
44.55-738.31-323.78480.4389.8
Issuance of Common Stock
113.811,31736.23--
Common Dividends Paid
-----20.23
Other Financing Activities
-11.311.18-32.11-43.09-14.82
Financing Cash Flow
147.05580.08-319.66437.31354.75

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
---0-
Net Cash Flow
132.16-268.92161.5898.8-647.75

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-762.48474.98587.12-523.45-1,222
Free Cash Flow Growth
--19.10%---
Free Cash Flow Margin
-36.17%10.48%9.39%-8.83%-36.28%
Free Cash Flow Per Share
-6.354.565.79-5.18-12.08
Levered Free Cash Flow
-571.8257.55682.37505.95108.75
Unlevered Free Cash Flow
-559.88277.86747.55556.94115.39

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
11.316.6232.1143.0914.82
Cash Income Tax Paid
95.8227.2244.33237.3882.73
Change in Working Capital
-220.37224.28241.76-510.74-996.37