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Bombay Talkies Ltd
NSE: BSE: 511246
₹3.52
(4.86%)
Wed, 24 Jun 2026, 10:06 am
Market Cap (in Cr)19.01
PE Ratio0
Dividend0
Finance
Financial Conglomerates
24.5KBombay Talkies Cashflow
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -109.61K | -109.61K | -106.26K | -94.31K | -94.31K | -94.31K | -145.00K | -132.00K | -118.00K |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 20.18K | 3.32M | 1.95M | 385.20K | -69.40K | -657.80K | 248.00K | -175.00K | 519.00K |
| Funds from operations | -490.15K | 3.66M | -305.90K | -518.60K | -731.60K | -1.74M | -4.58M | -1.69M | -1.36M |
| Net income (cash flow) | -599.77K | 3.55M | -412.21K | -612.87K | -825.91K | -1.83M | -4.72M | -1.82M | -1.48M |
| Depreciation & amortization (cash flow) | 109.62K | 109.62K | 106.30K | 94.30K | 94.30K | 94.30K | 145.00K | 132.00K | 118.00K |
| Depreciation/depletion | 109.62K | 109.62K | 106.30K | 94.30K | 94.30K | 94.30K | 145.00K | 132.00K | 118.00K |
| Amortization | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 510.33K | -338.57K | 2.25M | 903.80K | 662.20K | 1.08M | 4.82M | 1.51M | 1.88M |
| Cash from investing activities | 0 | -3.30M | -1.67M | -573.50K | 50.00K | 704.30K | -48.00K | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 | 0 | -155.70K | -48.00K | 0 | 0 |
| Capital expenditures - fixed assets | 0 | 0 | 0 | 0 | 0 | -155.70K | -48.00K | 0 | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 20.18K | 3.32M | 1.95M | 385.20K | -69.40K | -813.50K | 200.00K | -175.00K | 519.00K |