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Balaji Telefilms Limited (IN:BALAJITELE)
:BALAJITELE
India Market
BALAJITELE
Balaji Telefilms Limited
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reports

Balaji Telefilms Limited (BALAJITELE) Cash flow

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Balaji Telefilms Limited Cash Flow

IN:BALAJITELE's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:BALAJITELE's free cash flow was decreased by ₹1.11B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 658.45M₹ -473.01M₹ -1.20B₹ -122.47M₹ -1.34B
Investing Cash Flow
₹ -177.22M₹ 134.51M₹ 192.69M₹ 861.89M₹ 1.68B
Financing Cash Flow
₹ -319.66M₹ 437.31M₹ 354.75M₹ -162.93M₹ -330.92M
End Cash Position
₹ 383.68M₹ 222.11M₹ 123.30M₹ 771.06M₹ 194.57M
Free Cash Flow
₹ 587.12M₹ -523.45M₹ -1.22B₹ -140.70M₹ -1.45B
Currency in INR

Balaji Telefilms Limited Cash Flow

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