Balaji Telefilms Cash Flow
- Market cap
- ₹1,090 crore
- P/E
- 22.5
- P/B
- 1.75
- ROE
- -7.7%
- Dividend yield
- 1.20%
In the year ended Mar 2022, Balaji Telefilms generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Balaji Telefilms cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | -47 | 66 | 52 | -73 |
| Cash from investing activities | -600 | 13 | -18 | -137 | 71 |
| Cash from financing activities | -550 | 44 | -32 | 58 | 15 |
| Net cash flow | 250 | 10 | 16 | -27 | 13 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -52 | 59 | 47 | -76 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Balaji Telefilms cash flow — frequently asked questions
What is Balaji Telefilms' operating cash flow?
Balaji Telefilms' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 3,078.72% from -₹47 crore in Mar 2023.
What is Balaji Telefilms' free cash flow?
Balaji Telefilms' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Balaji Telefilms spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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