Balaji Telefilms Limited
NSE:BALAJITELE.NS
68.62 (INR) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 197.883 | -241.902 | -1,323.387 | -1,208.27 | -221.683 | -914.285 | -595.64 | -128.78 | 90.534 | 84.84 | -111.988 | 145.818 | 195.336 | -1.431 | 13.354 | 4.751 | 139.561 | 117.64 | 596.428 | 415.068 |
| Depreciation & Amortization
| 81.2 | 546.655 | 150.328 | 1,226.844 | 388.47 | 180.639 | 177.062 | 125.402 | 94.07 | 82.735 | 60.318 | 80.195 | 77.749 | 11.217 | 10.37 | 23.551 | 12.893 | 11.286 | 143.288 | 97.403 |
| Deferred Income Tax
| 0 | -334.078 | 0 | 0 | 129.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 10.663 | -4.425 | 46.943 | -1.452 | 7.637 | 105.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 241.761 | -510.74 | -996.366 | -130.576 | -2,501.892 | -1,501.24 | -726.966 | 90.156 | -931.889 | -147.089 | 634.692 | -1,044.983 | -141.348 | 151.09 | -320.06 | 515.235 | -364.928 | -147.904 | -6.235 | -177.249 |
| Accounts Receivables
| 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 | 32.715 | 0 | 423.032 | 0 | 0 | -189.697 | -166.879 |
| Inventory
| -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 | 122.502 | -165.846 |
| Accounts Payables
| -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 | 60.96 | 155.476 |
| Other Working Capital
| 374.603 | -80.188 | 384.134 | 349.52 | -1,622.071 | -146.276 | -163.836 | -51.079 | 0 | -76.831 | 80.914 | 137.669 | 171.869 | 0 | -165.568 | 0 | -305.861 | -138.694 | 0 | 0 |
| Other Non Cash Items
| 126.947 | 71.475 | 927.28 | 12.122 | 858.222 | 345.432 | 107.902 | -214.349 | -320.832 | -38.95 | -196.697 | -3.994 | -307.816 | -191.038 | -183.293 | 162.819 | 803.871 | 721.583 | -15.975 | -160.995 |
| Operating Cash Flow
| 658.454 | -473.015 | -1,195.202 | -101.332 | -1,339.492 | -1,783.728 | -1,037.642 | -127.571 | -1,068.117 | -18.464 | 386.325 | -822.964 | -176.079 | -30.162 | -479.629 | 706.356 | 591.397 | 702.606 | 717.506 | 174.227 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -71.335 | -50.436 | -26.831 | -18.223 | -106.384 | -124.095 | -153.156 | -234.35 | -170.203 | -147.799 | -23.995 | -24.827 | -45.548 | -128.548 | -39.316 | -550.752 | -317.413 | -149.156 | -220.118 | -131.939 |
| Acquisitions Net
| 0.043 | 0 | -22.293 | 0 | 0 | -2.359 | -33.092 | 0 | 0 | -10 | 0 | 3.579 | 75.317 | 0 | -100 | 2.012 | 0 | 0.34 | 0 | 0.025 |
| Purchases Of Investments
| -360.905 | -101.374 | -29.999 | -230 | -3,284.186 | -2,908.384 | -8,797.999 | -1,072.092 | -1,310 | -613.065 | -1,908.517 | -1,493.498 | -3,887.012 | -3,824.934 | -1,688.232 | -827.136 | -927.961 | -480.36 | -938.61 | -595.653 |
| Sales Maturities Of Investments
| 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 | 3,543.122 | 3,996.163 | 2,216.922 | 907.269 | 601.414 | 420.688 | 473.914 | 243.324 |
| Other Investing Activites
| -18.375 | 118.768 | -7.625 | 4.672 | 12.142 | 5.613 | 36.988 | 4.16 | -3.912 | 1.042 | -54.894 | -141.697 | 511.816 | 21.053 | 36.489 | 63.402 | 62.435 | 0 | 0 | 0 |
| Investing Cash Flow
| -177.218 | 134.511 | 192.695 | 840.75 | 1,684.69 | 1,831.343 | -2,753.002 | 118.08 | -221.968 | 98.166 | -386.831 | 888.567 | 197.695 | 63.734 | 425.863 | -405.205 | -581.525 | -208.488 | -684.814 | -484.243 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -302.823 | 518.616 | 449.638 | 0 | -211.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | 0 | 1,204.425 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | -0.395 | -874.904 |
| Other Financing Activities
| -53.072 | -81.31 | -74.659 | -162.932 | -22.151 | -1.5 | -171.359 | 0 | 5 | -7.965 | -4.433 | -2.116 | -2.166 | -3.326 | -3.326 | -38.789 | 0 | -59.489 | 0 | 0 |
| Financing Cash Flow
| -319.661 | 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 | -0.395 | 329.521 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 161.575 | 98.803 | -647.754 | 576.486 | 14.283 | -2.73 | 122.11 | -9.491 | 59.207 | 36.349 | -31.023 | 50.397 | 6.803 | 10.683 | -76.655 | 34.114 | 4.599 | 16.362 | 0 | 0 |
| Cash At End Of Period
| 383.683 | 222.108 | 123.305 | 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 | 55.265 | 22.383 |