Balaji Telefilms Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
111,988.00
84,840.00
91,152.00
128,718.00
595,640.00
Depreciation, Depletion & Amortization
60,318.00
82,735.00
94,070.00
125,402.00
177,062.00
Other Funds
199,992.00
37,909.00
321,339.00
214,411.00
107,902.00
Funds from Operations
251,662.00
129,666.00
136,117.00
217,727.00
310,676.00
Changes in Working Capital
634,692.00
147,089.00
931,889.00
90,156.00
726,966.00
Net Operating Cash Flow
383,030.00
17,423.00
1,068,006.00
127,571.00
1,037,642.00
Capital Expenditures
23,995.00
147,799.00
170,203.00
234,350.00
153,156.00
Sale of Fixed Assets & Businesses
317.00
-
-
-
3,930.00
Purchase/Sale of Investments
364,291.00
254,923.00
47,853.00
348,270.00
2,603,742.00
Net Investing Cash Flow
387,969.00
97,124.00
222,080.00
118,080.00
2,753,002.00
Cash Dividends Paid - Total
26,084.00
47,273.00
156,757.00
-
48,687.00
Net Financing Cash Flow
26,084.00
47,273.00
1,349,293.00
-
3,912,754.00
Net Change in Cash
31,023.00
32,428.00
59,207.00
9,491.00
122,110.00
Free Cash Flow
359,035.00
165,222.00
1,238,209.00
360,732.00
1,153,776.00
Net Assets from Acquisitions
-
10,000.00
-
-
-
Other Sources
-
-
-
4,160.00
-
Change in Capital Stock
-
-
1,506,050.00
-
3,961,441.00
Other Uses
-
-
4,024.00
-
34.00
About Balaji Telefilms
View Profile
