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Balaji Telefilms Ltd logo

Balaji Telefilms Ltd

NSE: BALAJITELE BSE: 532382

₹108.14

(-0.47%)

Tue, 03 Mar 2026, 00:47 pm

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Balaji Telefilms Cashflow

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Deprecation and amortization-143.29M-112.86M-128.93M-235.51M-103.70M-112.17M-71.47M-80.19M-60.32M-82.73M-94.07M-125.40M-177.06M-180.64M-388.47M-285.89M-150.33M-103.72M-81.20M-75.34M
Accumulated depreciation, total-277.96M-381.38M-504.91M-577.14M-675.63M-630.79M-701.86M-777.62M-837.22M-946.37M-1.04B-947.56M-1.06B-1.20B-1.33B-1.43B-1.50B-753.59M-583.76M-631.20M
Cash from operating activities717.51M737.09M652.85M769.49M-447.92M-9.64M-173.26M-821.19M383.03M-17.42M-1.07B-127.57M-1.04B-1.78B-1.33B-77.34M-1.20B-511.94M633.04M513.52M
Funds from operations723.74M884.99M1.02B254.26M-127.86M-160.73M-31.91M223.80M-251.66M129.67M-136.12M-217.73M-310.68M-240.89M1.17B53.24M-202.40M-1.20M391.27M289.24M
Net income (cash flow)596.43M795.45M955.95M4.75M62.92M-10.80M220.21M145.82M-172.12M56.16M-34.32M-281.49M-451.53M-973.53M-587.80M-1.19B-1.32B-371.36M197.88M870.80M
Depreciation & amortization (cash flow)143.29M112.86M128.93M235.51M103.70M112.17M77.75M80.19M60.32M82.73M94.07M125.40M177.06M180.64M388.47M285.89M150.33M103.72M81.20M75.34M
Depreciation/depletion114.29M112.86M128.93M235.51M103.70M112.17M77.75M80.19M60.32M82.73M94.07M125.40M177.06M141.11M349.35M278.79M150.22M103.72M81.20M75.34M
Amortization29.00M00000000000—39.53M39.12M7.10M103.00K0——
Deferred taxes (cash flow)0————————————0000000
Non-cash items-296.69M-397.18M-499.40M-89.42M-365.09M-258.60M-320.79M-39.49M-199.99M-37.91M-321.34M-214.41M107.90M492.75M1.01B975.62M958.79M136.98M-22.70M315.87M
Changes in working capital-6.24M-147.90M-364.93M515.24M-320.06M151.09M-141.35M-1.04B634.69M-147.09M-931.89M90.16M-726.97M-1.54B-2.50B-130.58M-996.37M-510.74M241.76M224.28M
Cash from investing activities-684.81M-243.01M-642.98M-468.34M394.15M43.22M197.53M886.79M-387.97M97.12M-222.08M118.08M-2.75B1.83B1.67B810.45M185.88M134.11M-180.58M-1.37B
Capital expenditures-220.12M-149.16M-317.41M-550.75M-39.32M-128.55M-45.55M-24.83M-24.00M-147.80M-170.20M-234.35M-153.16M-124.09M-106.38M-18.22M-26.83M-50.44M-71.33M-42.31M
Capital expenditures - fixed assets-220.12M-149.16M-317.41M-550.75M-39.32M-128.55M-45.55M-24.83M-24.00M-147.80M-170.20M-233.16M-116.13M-118.54M-105.59M-18.22M-26.83M-50.44M-71.33M-42.31M
Capital expenditures - other assets00000000000-1.19M-37.02M-5.55M-792.00K000—0
Cash from financing activities-395.00K-477.71M-5.27M-267.04M-22.89M-22.89M-14.81M-15.21M-26.08M-47.27M1.35B03.91B-50.29M-330.92M-156.63M365.13M476.64M-290.88M585.11M
Free cash flow497.39M587.93M335.44M218.74M-487.23M-138.19M-218.81M-846.01M359.04M-165.22M-1.24B-360.73M-1.15B-1.90B-1.43B-95.56M-1.23B-562.38M561.70M471.21M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800