BALAJI TELEFILMS
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BALAJI TELEFILMS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-24 Cr | ₹-131 Cr | ₹-121 Cr | ₹-22 Cr | ₹-91 Cr |
Adjustment | ₹52 Cr | ₹120 Cr | ₹116 Cr | ₹142 Cr | ₹83 Cr |
Changes In working Capital | ₹-51 Cr | ₹-100 Cr | ₹-13 Cr | ₹-250 Cr | ₹-150 Cr |
Cash Flow after changes in Working Capital | ₹-24 Cr | ₹-111 Cr | ₹-18 Cr | ₹-131 Cr | ₹-158 Cr |
Cash Flow from Operating Activities | ₹-47 Cr | ₹-120 Cr | ₹-10 Cr | ₹-134 Cr | ₹-178 Cr |
Cash Flow from Investing Activities | ₹13 Cr | ₹19 Cr | ₹84 Cr | ₹168 Cr | ₹183 Cr |
Cash Flow from Financing Activities | ₹44 Cr | ₹35 Cr | ₹-16 Cr | ₹-33 Cr | ₹-5.03 Cr |
Net Cash Inflow / Outflow | ₹9.88 Cr | ₹-65 Cr | ₹58 Cr | ₹1.43 Cr | ₹-0.27 Cr |
Opening Cash & Cash Equivalents | ₹12 Cr | ₹77 Cr | ₹19 Cr | ₹18 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 | ₹22 Cr | ₹12 Cr | ₹77 Cr | ₹19 Cr | ₹18 Cr |
Compare Cashflow Statement of peers of BALAJI TELEFILMS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BALAJI TELEFILMS | ₹783.5 Cr | 1% | -43.3% | 105.9% | Stock Analytics | |
PVR INOX | ₹13,927.7 Cr | NA | NA | NA | Stock Analytics | |
SAREGAMA INDIA | ₹8,192.5 Cr | 1.4% | -11.5% | 5.9% | Stock Analytics | |
TIPS INDUSTRIES | ₹5,914.0 Cr | -1.7% | -5% | 216.7% | Stock Analytics | |
PRIME FOCUS | ₹3,046.8 Cr | 0.2% | -17.7% | 27.7% | Stock Analytics | |
MEDIA MATRIX WORLDWIDE | ₹2,031.0 Cr | 5.8% | -24.2% | 35.5% | Stock Analytics |
BALAJI TELEFILMS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BALAJI TELEFILMS | 1% |
-43.3% |
105.9% |
SENSEX | 0.5% |
1.4% |
23.5% |
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