Balaji Telefilms Limited
NSE:BALAJITELE.NS
65.84 (INR) • At close September 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 197.883 | -241.902 | -1,311.522 | -1,208.27 | -221.683 | -914.285 | -595.64 | -128.78 | 187.831 | 84.84 | -111.988 | 145.818 | 195.336 | -1.431 | 13.354 | 11.687 | 139.561 | 117.64 |
| Afschrijvingen & Amortisatie
| 81.2 | 103.719 | 150.328 | 285.887 | 388.47 | 180.639 | 177.062 | 125.402 | 94.069 | 82.735 | 60.318 | 80.195 | 77.749 | 11.217 | 10.37 | 23.551 | 12.893 | 11.286 |
| Uitgestelde Inkomstenbelasting
| 0 | -334.078 | -34.068 | 77.848 | 129.754 | -375.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 10.663 | -4.425 | 46.943 | -1.452 | 7.637 | 105.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 241.761 | -510.74 | -996.366 | -130.576 | -2,501.892 | -1,539.699 | -726.966 | 90.531 | -932.467 | -147.089 | 634.692 | -1,044.983 | -141.348 | 151.09 | -320.06 | 515.235 | -364.928 | -147.904 |
| Vorderingen
| 228.865 | -427.107 | 94.881 | 683.936 | -711.774 | -94.858 | -0.38 | -235.846 | -374.475 | -493.188 | -252.244 | -106.707 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -127.471 | -208.661 | -994.029 | -1,576.541 | -471.436 | -1,442.736 | -594.298 | 210.001 | -890.643 | 422.93 | 806.022 | -1,075.945 | -313.217 | 118.375 | -154.492 | 92.203 | -59.067 | -9.21 |
| Crediteuren
| -234.236 | 205.216 | -481.352 | 412.509 | 303.389 | 182.63 | 31.548 | 167.08 | 333.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 374.603 | -80.188 | 384.134 | 349.52 | -1,622.071 | -184.735 | -132.668 | -119.47 | -41.824 | -570.019 | -171.33 | 30.962 | 171.869 | 32.715 | -165.568 | 423.032 | -305.861 | -138.694 |
| Overige Niet-Contante Posten
| 407.434 | 514.411 | 949.483 | 854.088 | 858.222 | 759.72 | 107.902 | -214.704 | -417.551 | -38.951 | -196.697 | -3.994 | -307.816 | -191.038 | -183.293 | 155.883 | 803.871 | 721.583 |
| Kasstroom uit Operationele Activiteiten
| 633.036 | -473.015 | -1,195.202 | -122.475 | -1,339.492 | -1,783.786 | -1,037.642 | -127.551 | -1,068.118 | -18.465 | 386.325 | -822.964 | -176.079 | -30.162 | -479.629 | 706.356 | 591.397 | 702.606 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -71.335 | -50.436 | -26.831 | -18.223 | -106.384 | -124.095 | -153.156 | -234.351 | -170.203 | -147.799 | -23.995 | -24.827 | -45.548 | -128.548 | -39.316 | -550.752 | -317.413 | -149.156 |
| Netto Overnames
| 0.043 | -66.179 | -22.293 | -833.158 | -1,778.932 | -2.359 | -33.092 | 0 | 0.111 | -10 | 1.455 | 3.579 | 75.317 | 0 | -100 | 2.012 | 0 | 0 |
| Aankoop van Beleggingen
| -360.905 | -101.374 | -29.999 | -230 | -3,284.186 | -2,908.384 | -8,797.999 | -1,072.092 | -1,310 | -612.5 | -1,908.517 | -1,493.498 | -3,887.012 | -3,824.934 | -1,688.232 | -827.136 | -927.961 | -480.36 |
| Verkoop/verval van Beleggingen
| 273.354 | 167.553 | 279.443 | 1,084.301 | 5,063.118 | 4,860.568 | 6,194.257 | 1,420.362 | 1,262.147 | 867.988 | 1,600.575 | 2,545.01 | 3,543.123 | 3,996.163 | 2,216.922 | 907.269 | 601.414 | 420.688 |
| Overige Investeringsactiviteiten
| -21.74 | 184.947 | -7.625 | 858.973 | 1,791.074 | 5.613 | 36.988 | 4.161 | -4.078 | 0.477 | -56.349 | -141.694 | 514.464 | 21.053 | 36.489 | 63.402 | 62.435 | 0.34 |
| Kasstroom uit Investeringsactiviteiten
| -180.583 | 134.511 | 192.695 | 861.893 | 1,684.69 | 1,831.343 | -2,753.002 | 118.08 | -222.023 | 98.166 | -386.831 | 888.57 | 200.344 | 63.734 | 425.863 | -405.205 | -581.525 | -208.488 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -482.823 | -50.144 | -100 | -146.941 | -211.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 36.234 | 0 | 0 | -0.01 | 4.25 | -1.5 | 4,132.8 | 0 | 1,501.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -20.226 | 0 | -97.534 | -48.787 | -48.687 | 0 | -156.757 | -39.308 | -26.084 | -13.093 | -12.646 | -19.563 | -19.563 | -228.248 | -5.273 | -418.267 |
| Overige Financieringsactiviteiten
| 180 | 487.45 | 474.979 | -162.922 | -237.631 | -9.815 | -171.359 | 0 | 5 | -7.965 | -4.433 | -2.116 | -2.166 | -3.326 | -3.326 | -38.789 | 0 | -59.489 |
| Kasstroom uit Financieringsactiviteiten
| -290.878 | 437.306 | 354.753 | -162.932 | -330.915 | -50.287 | 3,912.754 | 0 | 1,349.293 | -47.273 | -30.517 | -15.209 | -14.812 | -22.889 | -22.889 | -267.037 | -5.273 | -477.756 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.001 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 3.921 | 0 | 0 | -2.65 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 165.771 | 98.803 | -647.759 | 576.486 | 14.283 | -2.73 | 122.11 | -9.471 | 59.152 | 36.349 | -31.023 | 50.397 | 6.803 | 10.683 | -76.655 | 34.114 | 4.599 | 16.362 |
| Kaspositie aan het Einde van de Periode
| 388.725 | 222.108 | 123.3 | 771.059 | 194.573 | 180.29 | 183.02 | 158.777 | 168.248 | 109.096 | 72.747 | 103.77 | 53.373 | 51.193 | 40.51 | 117.165 | 83.302 | 78.703 |