Balaji Telefilms Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Balaji Telefilms Limited generated cash of $658,454,000, which is more than the previous year. Cash used in financing activities reached the amount of -$319,661,000 last year. Net change in cash is therefore $161,575,000.
Cash Flow
| 2010 | -479.62M | 425.86M | -22.88M |
|---|---|---|---|
| 2011 | -30.16M | 63.73M | -22.88M |
| 2012 | -176.07M | 200.34M | -14.81M |
| 2016 | -1.06B | -222.02M | 1.34B |
| 2018 | -1.03B | -2.75B | 3.91B |
| 2020 | -1.33B | 1.68B | -330.91M |
| 2021 | -122.47M | 861.89M | -162.93M |
| 2023 | -473.01M | 134.51M | 437.30M |
| 2024 | 658.45M | -177.21M | -319.66M |
BALAJITELE.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 222.10M | 123.30M | 194.57M | 180.29M | 60.91M | 109.09M | 46.57M | 40.51M | 117.16M |
Operating activities | |||||||||
Net income | 197.88M | -241.90M | -1.20B | -221.68M | -595.64M | 187.83M | 408.79M | -10.80M | 62.92M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 81.2M | 103.71M | 285.88M | 388.47M | 177.06M | 94.06M | 77.74M | 11.21M | 10.36M |
Stock-based compensation expense | 10.66M | -4.42M | 0 | 7.63M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 10.66M | -4.42M | 0 | 7.63M | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 228.86M | -427.10M | 683.93M | -711.77M | -380K | -374.47M | 0 | 0 | 0 |
Inventories | -127.47M | -208.66M | -1.57B | -471.43M | -594.29M | -890.64M | -313.21M | 118.37M | -154.49M |
Accounts payable | -234.23M | 205.21M | 412.50M | 303.38M | 31.54M | 333.22M | 0 | 0 | 0 |
Cash generated by operating activities | 658.45M | -473.01M | -122.47M | -1.33B | -1.03B | -1.06B | -176.07M | -30.16M | -479.62M |
Investing activities | |||||||||
Purchases Of Investments | -360.90M | -101.37M | -230M | -3.28B | -8.79B | -1.31B | -3.88B | -3.82B | -1.68B |
Investments In Property Plant And Equipment | -71.33M | -50.43M | -18.22M | -106.38M | -153.15M | -170.20M | -45.54M | -128.54M | -39.31M |
Acquisitions Net | 43K | -66.17M | -833.15M | -1.77B | -33.09M | 111K | 75.31M | 0 | -100M |
Cash generated by investing activities | -177.21M | 134.51M | 861.89M | 1.68B | -2.75B | -222.02M | 200.34M | 63.73M | 425.86M |
Financing activities | |||||||||
Common Stock Issued | 36.23M | 0 | -10K | 4.25M | 4.13B | 1.50B | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -97.53M | -48.68M | -156.75M | -12.64M | -19.56M | -19.56M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -302.82M | 518.61M | -146.94M | -211.23M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -319.66M | 437.30M | -162.93M | -330.91M | 3.91B | 1.34B | -14.81M | -22.88M | -22.88M |
Net Change In Cash | 161.57M | 98.80M | 576.48M | 14.28M | 122.11M | 59.15M | 6.80M | 10.68M | -76.65M |
Cash at end of period | 383.68M | 222.10M | 771.05M | 194.57M | 183.02M | 168.24M | 53.37M | 51.19M | 40.51M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |