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BALAJI TELEFILMS
Cashflow Statement

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BALAJI TELEFILMS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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