BALAJI TELEFILMS
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BALAJI TELEFILMS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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