Balaji Telefilms Limited (BALAJITELE.BO)
INR 87.86
(0.11%)
INR 87.86
(0.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 633.03 Million | -473.01 Million | -1.19 Billion | -101.33 Million | -1.33 Billion | -1.78 Billion |
| Net Income | 197.88 Million | -241.9 Million | -1.31 Billion | -1.2 Billion | -221.68 Million | -914.28 Million |
| Depreciation & Amortization | 81.2 Million | 546.65 Million | 1.11 Billion | 285.88 Million | 388.47 Million | 180.63 Million |
| Deferred income taxes | - | -334.07 Million | -34.06 Million | 96.49 Million | 129.75 Million | -372.34 Million |
| Stock-based compensation | 10.66 Million | -4.42 Million | 46.94 Million | -1.45 Million | 7.63 Million | 105.72 Million |
| Change in working capital | 241.76 Million | -510.74 Million | -996.36 Million | -128.67 Million | -2.5 Billion | -1.5 Billion |
| Other non-cash items | 407.43 Million | 71.47 Million | -14.66 Million | 854.68 Million | 858.22 Million | 717.78 Million |
| Investing Cash Flow | -180.58 Million | 134.51 Million | 192.69 Million | 840.75 Million | 1.68 Billion | 1.83 Billion |
| Investments in PPE | -71.33 Million | -50.43 Million | -26.83 Million | -18.22 Million | -106.38 Million | -124.09 Million |
| Acquisitions | 43 Thousand | 114.3 Million | -22.29 Million | 30.29 Million | 65 Thousand | -2.41 Million |
| Investment purchases | -360.9 Million | -101.37 Million | -29.99 Million | -230 Million | -3.28 Billion | -2.9 Billion |
| Sales/Maturities of investments | 273.35 Million | 167.55 Million | 279.44 Million | 1.08 Billion | 5.06 Billion | 4.86 Billion |
| Other Investing Activities | -21.74 Million | 4.46 Million | -7.62 Million | -25.62 Million | 12.07 Million | 5.61 Million |
| Financing Cash Flow | -290.87 Million | 437.3 Million | 354.75 Million | -162.93 Million | -330.91 Million | -50.28 Million |
| Debt repayment | -482.82 Million | -50.14 Million | -100 Million | -146.94 Million | -211.23 Million | - |
| Dividends payments | - | - | -20.22 Million | - | -97.53 Million | -48.78 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 36.23 Million | - | - | -10 Thousand | 4.25 Million | -1.5 Million |
| Other Financing Activities | 180 Million | 487.45 Million | 474.97 Million | -162.92 Million | -237.63 Million | -9.81 Million |
| Accounts receivables | 228.86 Million | -427.1 Million | 94.88 Million | 441.17 Million | -771.09 Million | -35.83 Million |
| Accounts payables | -234.23 Million | 205.21 Million | -481.35 Million | 412.5 Million | 303.38 Million | 182.63 Million |
| Inventory | -127.47 Million | -208.66 Million | -994.02 Million | -1.57 Billion | -471.43 Million | -1.44 Billion |
| Other working capital | 374.6 Million | -80.18 Million | 384.13 Million | 594.17 Million | -1.56 Billion | -205.29 Million |
| Cash at beginning of period | 222.95 Million | 123.3 Million | 771.05 Million | 194.57 Million | 180.29 Million | 183.02 Million |
| Cash at end of period | 388.72 Million | 222.1 Million | 123.3 Million | 771.05 Million | 194.57 Million | 180.29 Million |
| Capital Expenditure | -71.33 Million | -50.43 Million | -26.83 Million | -18.22 Million | -106.38 Million | -124.09 Million |
| Effect of forex changes on cash | - | 1000.00 | - | - | - | - |
| Net cash flow / Change in cash | 165.77 Million | 98.8 Million | -647.75 Million | 576.48 Million | 14.28 Million | -2.73 Million |
| Free Cash Flow | 561.7 Million | -523.45 Million | -1.22 Billion | -119.55 Million | -1.44 Billion | -1.9 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -25.26 Million | 197.88 Million | -728 Thousand | 118.35 Million | 105.52 Million | -241.9 Million |
| Depreciation & Amortization | - | 81.2 Million | 20.56 Million | 20.72 Million | 18.39 Million | 546.65 Million |
| Deferred income taxes | - | - | - | - | - | -334.07 Million |
| Stock-based compensation | 10.66 Million | 10.66 Million | - | - | - | -4.42 Million |
| Change in working capital | - | 241.76 Million | - | - | - | -510.74 Million |
| Other non-cash items | 14.6 Million | 407.43 Million | 728 Thousand | -118.35 Million | -105.52 Million | 71.47 Million |
| Investing Cash Flow | - | -180.58 Million | - | - | - | 134.51 Million |
| Investments in PPE | - | -71.33 Million | - | - | - | -50.43 Million |
| Acquisitions | - | 43 Thousand | - | - | - | 114.3 Million |
| Investment purchases | - | -360.9 Million | - | - | - | -101.37 Million |
| Sales/Maturities of investments | - | 273.35 Million | - | - | - | 167.55 Million |
| Other Investing Activities | - | -21.74 Million | - | - | - | 4.46 Million |
| Financing Cash Flow | - | -290.87 Million | - | - | - | 437.3 Million |
| Debt repayment | - | -482.82 Million | - | - | - | -50.14 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 36.23 Million | - | - | - | - |
| Other Financing Activities | - | 180 Million | - | - | - | 487.45 Million |
| Accounts receivables | - | 228.86 Million | - | - | - | -427.1 Million |
| Accounts payables | - | -234.23 Million | - | - | - | 205.21 Million |
| Inventory | - | -127.47 Million | - | - | - | -208.66 Million |
| Other working capital | - | 374.6 Million | - | - | - | -80.18 Million |
| Cash at beginning of period | - | 222.95 Million | 256.16 Million | 137.8 Million | 222.95 Million | 123.3 Million |
| Cash at end of period | - | 388.72 Million | -728 Thousand | 256.16 Million | 105.52 Million | 222.1 Million |
| Capital Expenditure | - | -71.33 Million | - | - | - | -50.43 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1000.00 |
| Net cash flow / Change in cash | - | 165.77 Million | -256.88 Million | 118.35 Million | -117.42 Million | 98.8 Million |
| Free Cash Flow | - | 561.7 Million | -728 Thousand | 118.35 Million | 105.52 Million | -523.45 Million |
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