Balaji
BALAJITELE.NSBalaji Telefilms Price (BALAJITELE.NS)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
101,362,776
(0.2297)%Cash Flow Statement
Balaji Telefilms LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 117.64M
+0% |
139.56M
+19% |
11.69M
-92% |
13.35M
+14% |
-1,431,200.00
-111% |
195.34M
-13,748% |
145.82M
-25% |
-111,988,000.00
-177% |
84.84M
-176% |
187.83M
+121% |
-128,780,000.00
-169% |
-595,640,000.00
+363% |
-914,285,000.00
+53% |
-221,683,000.00
-76% |
-1,208,270,000.00
+445% |
-1,311,522,000.00
+9% |
-241,902,000.00
-82% |
197.88M
-182% |
|
| Depreciation And Amortiz... | 11.29M | 12.89M | 23.55M | 10.37M | 11.22M | 77.75M | 80.20M | 60.32M | 82.74M | 94.07M | 125.40M | 177.06M | 180.64M | 388.47M | 285.89M | 150.33M | 103.72M | 81.20M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -375,887,000.00 | 129.75M | 77.85M | -34,068,000.00 | -334,078,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 105.73M | 7.64M | -1,452,000.00 | 46.94M | -4,425,000.00 | 10.66M | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -106,707,000.00 | -252,244,000.00 | -493,188,000.00 | -374,475,000.00 | -235,846,000.00 | -380,000.00 | -94,858,000.00 | -711,774,000.00 | 683.94M | 94.88M | -427,107,000.00 | 228.87M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 333.23M | 167.08M | 31.55M | 182.63M | 303.39M | 412.51M | -481,352,000.00 | 205.22M | -234,236,000.00 | |
| Inventory | -9,210,000.00 | -59,067,000.00 | 92.20M | -154,492,000.00 | 118.38M | -313,217,000.00 | -1,075,945,000.00 | 806.02M | 422.93M | -890,643,000.00 | 210.00M | -594,298,000.00 | -1,442,736,000.00 | -471,436,000.00 | -1,576,541,000.00 | -994,029,000.00 | -208,661,000.00 | -127,471,000.00 | |
| Other Working Capital | -138,694,000.00 | -305,861,000.00 | 423.03M | -165,568,000.00 | 32.72M | 171.87M | 30.96M | -171,330,000.00 | -570,019,000.00 | -41,824,000.00 | -119,470,000.00 | -132,668,000.00 | -184,735,000.00 | -1,622,071,000.00 | 349.52M | 384.13M | -80,188,000.00 | 374.60M | |
| Other Non-Cash Items | 721.58M | 803.87M | 155.88M | -183,292,500.00 | -191,038,200.00 | -307,816,000.00 | -3,994,000.00 | -196,697,000.00 | -38,951,000.00 | -417,551,000.00 | -214,704,000.00 | 107.90M | 759.72M | 858.22M | 854.09M | 949.48M | 514.41M | 126.95M | |
| Net Cash Provided By Op... | 702.61M
+0% |
591.40M
-16% |
706.36M
+19% |
-479,629,000.00
-168% |
-30,162,000.00
-94% |
-176,079,000.00
+484% |
-822,964,000.00
+367% |
386.33M
-147% |
-18,465,000.00
-105% |
-1,068,118,000.00
+5,685% |
-127,551,000.00
-88% |
-1,037,642,000.00
+714% |
-1,783,786,000.00
+72% |
-1,339,492,000.00
-25% |
-122,475,000.00
-91% |
-1,195,202,000.00
+876% |
-473,015,000.00
-60% |
658.45M
-239% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -149,156,000.00 | -317,413,000.00 | -550,752,000.00 | -39,316,000.00 | -128,548,000.00 | -45,548,000.00 | -24,827,000.00 | -23,995,000.00 | -147,799,000.00 | -170,203,000.00 | -234,351,000.00 | -153,156,000.00 | -124,095,000.00 | -106,384,000.00 | -18,223,000.00 | -26,831,000.00 | -50,436,000.00 | -71,335,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 2.01M | -100,000,000.00 | 0.00 | 75.32M | 3.58M | 1.46M | -10,000,000.00 | 111.00k | 0.00 | -33,092,000.00 | -2,359,000.00 | -1,778,932,000.00 | -833,158,000.00 | -22,293,000.00 | -66,179,000.00 | 43.00k | |
| Purchases Of Investments | -480,360,000.00 | -927,961,000.00 | -827,136,000.00 | -1,688,232,000.00 | -3,824,934,000.00 | -3,887,012,000.00 | -1,493,498,000.00 | -1,908,517,000.00 | -612,500,000.00 | -1,310,000,000.00 | -1,072,092,000.00 | -8,797,999,000.00 | -2,908,384,000.00 | -3,284,186,000.00 | -230,000,000.00 | -29,999,000.00 | -101,374,000.00 | -360,905,000.00 | |
| Sales Maturities Of Inve... | 420.69M | 601.41M | 907.27M | 2.22B | 4.00B | 3.54B | 2.55B | 1.60B | 867.99M | 1.26B | 1.42B | 6.19B | 4.86B | 5.06B | 1.08B | 279.44M | 167.55M | 273.35M | |
| Other Investing Activities | 340.00k | 62.44M | 63.40M | 36.49M | 21.05M | 514.46M | -141,694,000.00 | -56,349,000.00 | 477.00k | -4,078,000.00 | 4.16M | 36.99M | 5.61M | 1.79B | 858.97M | -7,625,000.00 | 184.95M | -18,375,000.00 | |
| Net Cash Used For Inv... | -208,488,000.00
+0% |
-581,525,000.00
+179% |
-405,205,000.00
-30% |
425.86M
-205% |
63.73M
-85% |
200.34M
+214% |
888.57M
+344% |
-386,831,000.00
-144% |
98.17M
-125% |
-222,023,000.00
-326% |
118.08M
-153% |
-2,753,002,000.00
-2,431% |
1.83B
-167% |
1.68B
-8% |
861.89M
-49% |
192.70M
-78% |
134.51M
-30% |
-177,218,000.00
-232% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -211,230,000.00 | 0.00 | 449.64M | 518.62M | -302,823,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50B | 0.00 | 4.13B | -1,500,000.00 | 4.25M | -10,000.00 | 0.00 | 0.00 | 36.23M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -418,267,000.00 | -5,273,000.00 | -228,248,000.00 | -19,563,000.00 | -19,563,000.00 | -12,646,000.00 | -13,093,000.00 | -26,084,000.00 | -39,308,000.00 | -156,757,000.00 | 0.00 | -48,687,000.00 | -48,787,000.00 | -97,534,000.00 | 0.00 | -20,226,000.00 | 0.00 | 0.00 | |
| Other Financing Activities | -59,489,000.00 | 0.00 | -38,789,000.00 | -3,326,000.00 | -3,326,000.00 | -2,166,000.00 | -2,116,000.00 | -4,433,000.00 | -7,965,000.00 | 5.00M | 0.00 | -171,359,000.00 | -1,500,000.00 | -22,151,000.00 | -162,932,000.00 | -74,659,000.00 | -81,310,000.00 | -53,072,000.00 | |
| Net Cash Used/Provide... | -477,756,000.00
+0% |
-5,273,000.00
-99% |
-267,037,000.00
+4,964% |
-22,889,000.00
-91% |
-22,889,000.00
+0% |
-14,812,000.00
-35% |
-15,209,000.00
+3% |
-30,517,000.00
+101% |
-47,273,000.00
+55% |
1.35B
-2,954% |
0.00
+0% |
3.91B
+0% |
-50,287,000.00
-101% |
-330,915,000.00
+558% |
-162,932,000.00
-51% |
354.75M
-318% |
437.31M
+23% |
-319,661,000.00
-173% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,650,000.00 | 0.00 | 0.00 | 3.92M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,000.00 | 1,000.00 | 0.00 | |
| Net Change In Cash | 16.36M | 4.60M | 34.11M | -76,655,000.00 | 10.68M | 6.80M | 50.40M | -31,023,000.00 | 36.35M | 59.15M | -9,471,000.00 | 122.11M | -2,730,000.00 | 14.28M | 576.49M | -647,759,000.00 | 98.80M | 161.58M | |
| Cash At Beginning Of Per... | 62.34M | 78.70M | 83.05M | 117.17M | 40.51M | 46.57M | 53.37M | 103.77M | 72.75M | 109.10M | 168.25M | 60.91M | 183.02M | 180.29M | 194.57M | 771.06M | 123.31M | 222.11M | |
| Cash At End Of Period | 78.70M | 83.30M | 117.17M | 40.51M | 51.19M | 53.37M | 103.77M | 72.75M | 109.10M | 168.25M | 158.78M | 183.02M | 180.29M | 194.57M | 771.06M | 123.30M | 222.11M | 383.68M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 702.61M | 591.40M | 706.36M | -479,629,000.00 | -30,162,000.00 | -176,079,000.00 | -822,964,000.00 | 386.33M | -18,465,000.00 | -1,068,118,000.00 | -127,551,000.00 | -1,037,642,000.00 | -1,783,786,000.00 | -1,339,492,000.00 | -122,475,000.00 | -1,195,202,000.00 | -473,015,000.00 | 658.45M | |
| Capital Expenditure | -149,156,000.00 | -317,413,000.00 | -550,752,000.00 | -39,316,000.00 | -128,548,000.00 | -45,548,000.00 | -24,827,000.00 | -23,995,000.00 | -147,799,000.00 | -170,203,000.00 | -234,351,000.00 | -153,156,000.00 | -124,095,000.00 | -106,384,000.00 | -18,223,000.00 | -26,831,000.00 | -50,436,000.00 | -71,335,000.00 | |
| Free Cash Flow | 553.45M
+0% |
273.98M
-50% |
155.60M
-43% |
-518,945,000.00
-434% |
-158,710,000.00
-69% |
-221,627,000.00
+40% |
-847,791,000.00
+283% |
362.33M
-143% |
-166,264,000.00
-146% |
-1,238,321,000.00
+645% |
-361,902,000.00
-71% |
-1,190,798,000.00
+229% |
-1,907,881,000.00
+60% |
-1,445,876,000.00
-24% |
-140,698,000.00
-90% |
-1,222,033,000.00
+769% |
-523,451,000.00
-57% |
587.12M
-212% |
|