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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 ₹816.9 Cr 5.6% -1.3% 86.5% Stock Analytics
PVR INOX ₹13,760.9 Cr -2.1% 5.4% -4.6% Stock Analytics
SAREGAMA INDIA ₹8,565.6 Cr 3.7% 21.7% 33.4% Stock Analytics
TIPS INDUSTRIES ₹5,903.8 Cr -0.9% -3.8% 198.4% Stock Analytics
PRIME FOCUS ₹3,039.0 Cr 0.1% 1.7% 8.1% Stock Analytics
MEDIA MATRIX WORLDWIDE ₹2,045.7 Cr 3.3% 12.3% 46.4% Stock Analytics


BALAJI TELEFILMS Share Price vs Sensex

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

5.6%

-1.3%

86.5%

SENSEX

0.9%

1.5%

23.6%


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