BALAJI TELEFILMS LIMITED.
Cash Flow ยท INE794B01026
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
30 Sep 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -71.38,
"period": "Mar 2026",
"change": "-234.05%"
},
{
"value": 53.25,
"period": "Mar 2025",
"change": "-22.53%"
},
{
"value": 68.74,
"period": "Mar 2024",
"change": "-39.6%"
},
{
"value": 113.8,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 69.88,
"period": "Mar 2026",
"change": "+151.1%"
},
{
"value": -136.75,
"period": "Mar 2025",
"change": "-544.14%"
},
{
"value": -21.23,
"period": "Mar 2024",
"change": "+86.06%"
},
{
"value": -152.25,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 14.71,
"period": "Mar 2026",
"change": "-74.34%"
},
{
"value": 57.32,
"period": "Mar 2025",
"change": "+277.46%"
},
{
"value": -32.3,
"period": "Mar 2024",
"change": "-172.73%"
},
{
"value": 44.41,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -59.87,
"period": "Mar 2026"
},
{
"value": -4.18,
"period": "Mar 2025"
},
{
"value": 35.02,
"period": "Mar 2024"
},
{
"value": 52.72,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -39.07,
"period": "Mar 2026"
},
{
"value": 34.15,
"period": "Mar 2025"
},
{
"value": 68.36,
"period": "Mar 2024"
},
{
"value": 48.51,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -97.18,
"period": "Mar 2026"
},
{
"value": 81.77,
"period": "Mar 2025"
},
{
"value": 6.66,
"period": "Mar 2024"
},
{
"value": 58.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 74.73,
"period": "Mar 2026"
},
{
"value": -59.79,
"period": "Mar 2025"
},
{
"value": 19.58,
"period": "Mar 2024"
},
{
"value": 30.54,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -22.45,
"period": "Mar 2026"
},
{
"value": 21.98,
"period": "Mar 2025"
},
{
"value": 26.24,
"period": "Mar 2024"
},
{
"value": 88.83,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -71.38,
"period": "Mar 2026"
},
{
"value": 53.25,
"period": "Mar 2025"
},
{
"value": 68.74,
"period": "Mar 2024"
},
{
"value": 113.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 69.88,
"period": "Mar 2026"
},
{
"value": -136.75,
"period": "Mar 2025"
},
{
"value": -21.23,
"period": "Mar 2024"
},
{
"value": -152.25,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 14.71,
"period": "Mar 2026"
},
{
"value": 57.32,
"period": "Mar 2025"
},
{
"value": -32.3,
"period": "Mar 2024"
},
{
"value": 44.41,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 13.21,
"period": "Mar 2026"
},
{
"value": -26.18,
"period": "Mar 2025"
},
{
"value": 15.21,
"period": "Mar 2024"
},
{
"value": 5.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 10.9,
"period": "Mar 2026"
},
{
"value": 37.08,
"period": "Mar 2025"
},
{
"value": 21.87,
"period": "Mar 2024"
},
{
"value": 9.67,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 24.11,
"period": "Mar 2026"
},
{
"value": 10.9,
"period": "Mar 2025"
},
{
"value": 37.08,
"period": "Mar 2024"
},
{
"value": 15.64,
"period": "Mar 2023"
}
]
}
]
}