Also trades as: BALAJITELE.BO (BSE) · $vol 0M
BALAJITELE.NS NSE
Balaji Telefilms Limited
1W: -4.0%
1M: -2.4%
3M: -1.7%
YTD: -4.5%
1Y: -2.2%
3Y: +91.4%
5Y: +35.5%
₹90.00 ($0.93)
-1.26 (-1.38%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$734M
-241.9% ▼
Capital Expenditures
$35M
+18.1% ▲
5Y CAGR: +13.7%
Free Cash Flow
-$768M
-261.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$137M
+150.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1.3B | -$242M | $198M | -$102M | -$491M |
| Depreciation & Amort. | $150M | $547M | $81M | $75M | $67M |
| Stock-Based Comp. | $47M | -$4M | $11M | $76M | $0 |
| Change in Working Capital | -$996M | -$511M | $242M | $224M | -$220M |
| Other Non-Cash Items | $927M | $71M | $127M | $243M | -$89M |
| Operating Cash Flow | -$1.2B | -$473M | $658M | $517M | -$734M |
| — Investing Activities — | |||||
| Capital Expenditures | -$27M | -$50M | -$71M | -$42M | -$35M |
| Acquisitions (Net) | -$22M | $0 | $43K | $0 | $0 |
| Investment Purchases | -$30M | -$101M | -$361M | -$1.6B | -$197K |
| Investment Sales | $279M | $168M | $273M | $201M | $729M |
| Other Investing | -$8M | $119M | -$18M | $91M | $18M |
| Investing Cash Flow | $193M | $135M | -$177M | -$1.4B | $713M |
| — Financing Activities — | |||||
| Net Debt Issuance | $450M | $519M | -$303M | -$716M | $75M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$20M | $0 | $0 | $0 | $0 |
| Other Financing | -$75M | -$81M | -$53M | -$21M | -$36M |
| Financing Cash Flow | $355M | $437M | -$320M | $580M | $153M |
| Net Change in Cash | -$648M | $99M | $162M | -$269M | $137M |
| Cash End of Period | $123M | $222M | $384M | $115M | $252M |
| Free Cash Flow | -$1.2B | -$523M | $587M | $475M | -$768M |