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BALAJI TELEFILMS
Cashflow Statement

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BALAJI TELEFILMS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹33 Cr₹-24 Cr₹-131 Cr₹-121 Cr₹-22 Cr
Adjustment ₹33 Cr₹52 Cr₹120 Cr₹116 Cr₹142 Cr
Changes In working Capital ₹24 Cr₹-51 Cr₹-100 Cr₹-13 Cr₹-250 Cr
Cash Flow after changes in Working Capital ₹90 Cr₹-24 Cr₹-111 Cr₹-18 Cr₹-131 Cr
Cash Flow from Operating Activities ₹66 Cr₹-47 Cr₹-120 Cr₹-10 Cr₹-134 Cr
Cash Flow from Investing Activities ₹-18 Cr₹13 Cr₹19 Cr₹84 Cr₹168 Cr
Cash Flow from Financing Activities ₹-32 Cr₹44 Cr₹35 Cr₹-16 Cr₹-33 Cr
Net Cash Inflow / Outflow ₹16 Cr₹9.88 Cr₹-65 Cr₹58 Cr₹1.43 Cr
Opening Cash & Cash Equivalents ₹22 Cr₹12 Cr₹77 Cr₹19 Cr₹18 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹38 Cr₹22 Cr₹12 Cr₹77 Cr₹19 Cr

Compare Cashflow Statement of peers of BALAJI TELEFILMS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BALAJI TELEFILMS ₹721.0 Cr 13.7% 16.9% -4.7% Stock Analytics
PVR INOX ₹15,122.8 Cr 4.1% 0.9% -8% Stock Analytics
TIPS INDUSTRIES ₹10,980.7 Cr -1.7% 4.2% 136.8% Stock Analytics
SAREGAMA INDIA ₹9,800.5 Cr 7.1% 1.7% 33.2% Stock Analytics
PRIME FOCUS ₹3,835.3 Cr 5.5% -2.6% 13.2% Stock Analytics
MEDIA MATRIX WORLDWIDE ₹2,223.6 Cr 2.8% -1.5% -8.9% Stock Analytics


BALAJI TELEFILMS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BALAJI TELEFILMS

13.7%

16.9%

-4.7%

SENSEX

0.9%

-0.3%

20.9%


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