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Balaji Telefilms Cash Flow Annual
Trade62.47 -0.29 (-0.46%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 33.28 | -24.19 | -131.15 | -120.83 |
| Depreciation/ Depletion | 8.12 | 10.37 | 15.03 | 28.59 |
| Non- Cash Items | 24.70 | 41.33 | 104.51 | 87.19 |
| Changesin Working Capital | -0.26 | -74.81 | -107.91 | -5.09 |
| Cashfrom Operating Activities | 65.85 | -47.30 | -119.52 | -10.13 |
| Capital Expenditures | -7.13 | -5.04 | -2.68 | -1.82 |
| Other Investing Cash Flow Items Total | -10.59 | 18.49 | 21.95 | 85.90 |
| Cashfrom Investing Activities | -17.72 | 13.45 | 19.27 | 84.08 |
| Financing Cash Flow Items | -3.21 | -4.31 | -1.48 | -1.60 |
| Issuance( Retirement)of Stock Net | 3.62 | - | - | - |
| Issuance( Retirement)of Debt Net | -32.38 | 48.04 | 38.98 | -14.69 |
| Cashfrom Financing Activities | -31.97 | 43.73 | 35.48 | -16.29 |
| Net Changein Cash | 16.16 | 9.88 | -64.78 | 57.65 |
| Cash Interest Paid | 3.21 | 4.31 | 1.48 | 1.60 |
| Cash Taxes Paid | 24.43 | 23.74 | 9.29 | -5.66 |
| Total Cash Dividends Paid | - | 0.00 | -2.02 | 0.00 |
*All figures in crores except per share values
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