BALAJI TELEFILMS LIMITED.
Cash Flow ยท INE794B01026
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
30 Sep 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -72.78,
"period": "Mar 2026",
"change": "-240.69%"
},
{
"value": 51.73,
"period": "Mar 2025",
"change": "-21.44%"
},
{
"value": 65.85,
"period": "Mar 2024",
"change": "+239.22%"
},
{
"value": -47.3,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 71.29,
"period": "Mar 2026",
"change": "+152.18%"
},
{
"value": -136.63,
"period": "Mar 2025",
"change": "-671.05%"
},
{
"value": -17.72,
"period": "Mar 2024",
"change": "-231.75%"
},
{
"value": 13.45,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 14.71,
"period": "Mar 2026",
"change": "-74.64%"
},
{
"value": 58.01,
"period": "Mar 2025",
"change": "+281.45%"
},
{
"value": -31.97,
"period": "Mar 2024",
"change": "-173.11%"
},
{
"value": 43.73,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -64.02,
"period": "Mar 2026"
},
{
"value": -10.2,
"period": "Mar 2025"
},
{
"value": 33.28,
"period": "Mar 2024"
},
{
"value": -24.19,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -41.16,
"period": "Mar 2026"
},
{
"value": 32.02,
"period": "Mar 2025"
},
{
"value": 66.1,
"period": "Mar 2024"
},
{
"value": 27.51,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -97.18,
"period": "Mar 2026"
},
{
"value": 81.01,
"period": "Mar 2025"
},
{
"value": 9.72,
"period": "Mar 2024"
},
{
"value": -47.85,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 75.15,
"period": "Mar 2026"
},
{
"value": -58.59,
"period": "Mar 2025"
},
{
"value": 14.46,
"period": "Mar 2024"
},
{
"value": -3.23,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -22.04,
"period": "Mar 2026"
},
{
"value": 22.43,
"period": "Mar 2025"
},
{
"value": 24.18,
"period": "Mar 2024"
},
{
"value": -51.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -72.78,
"period": "Mar 2026"
},
{
"value": 51.73,
"period": "Mar 2025"
},
{
"value": 65.85,
"period": "Mar 2024"
},
{
"value": -47.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 71.29,
"period": "Mar 2026"
},
{
"value": -136.63,
"period": "Mar 2025"
},
{
"value": -17.72,
"period": "Mar 2024"
},
{
"value": 13.45,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 14.71,
"period": "Mar 2026"
},
{
"value": 58.01,
"period": "Mar 2025"
},
{
"value": -31.97,
"period": "Mar 2024"
},
{
"value": 43.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 13.22,
"period": "Mar 2026"
},
{
"value": -26.89,
"period": "Mar 2025"
},
{
"value": 16.16,
"period": "Mar 2024"
},
{
"value": 9.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 11.48,
"period": "Mar 2026"
},
{
"value": 38.37,
"period": "Mar 2025"
},
{
"value": 22.21,
"period": "Mar 2024"
},
{
"value": 12.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 24.69,
"period": "Mar 2026"
},
{
"value": 11.48,
"period": "Mar 2025"
},
{
"value": 38.37,
"period": "Mar 2024"
},
{
"value": 22.21,
"period": "Mar 2023"
}
]
}
]
}