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Balaji Telefilms Limited (IN:BALAJITELE)
:BALAJITELE
India Market
BALAJITELE
Balaji Telefilms Limited
RESEARCH TOOLSreports

Balaji Telefilms Limited (BALAJITELE) Cash flow

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Balaji Telefilms Limited Cash Flow

IN:BALAJITELE's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:BALAJITELE's free cash flow was decreased by ₹-112.14M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 517.29M₹ 658.45M₹ -473.01M₹ -1.20B₹ -101.33M
Investing Cash Flow
₹ -1.37B₹ -177.22M₹ 134.51M₹ 192.69M₹ 840.75M
Financing Cash Flow
₹ 580.08M₹ -319.66M₹ 437.31M₹ 354.75M₹ -162.93M
End Cash Position
₹ 114.76M₹ 383.68M₹ 222.11M₹ 123.31M₹ 771.06M
Free Cash Flow
₹ 474.98M₹ 587.12M₹ -523.45M₹ -1.22B₹ -119.56M
Currency in INR

Balaji Telefilms Limited Cash Flow