BALAJI TELEFILMS
|
BALAJI TELEFILMS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-64 Cr | ₹-10 Cr | ₹33 Cr | ₹-24 Cr | ₹-131 Cr |
| Adjustment | ₹23 Cr | ₹42 Cr | ₹33 Cr | ₹52 Cr | ₹120 Cr |
| Changes In working Capital | ₹-22 Cr | ₹22 Cr | ₹24 Cr | ₹-51 Cr | ₹-100 Cr |
| Cash Flow after changes in Working Capital | ₹-63 Cr | ₹54 Cr | ₹90 Cr | ₹-24 Cr | ₹-111 Cr |
| Cash Flow from Operating Activities | ₹-73 Cr | ₹52 Cr | ₹66 Cr | ₹-47 Cr | ₹-120 Cr |
| Cash Flow from Investing Activities | ₹71 Cr | ₹-137 Cr | ₹-18 Cr | ₹13 Cr | ₹19 Cr |
| Cash Flow from Financing Activities | ₹15 Cr | ₹58 Cr | ₹-32 Cr | ₹44 Cr | ₹35 Cr |
| Net Cash Inflow / Outflow | ₹13 Cr | ₹-27 Cr | ₹16 Cr | ₹9.88 Cr | ₹-65 Cr |
| Opening Cash & Cash Equivalents | ₹11 Cr | ₹38 Cr | ₹22 Cr | ₹12 Cr | ₹77 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 | ₹25 Cr | ₹11 Cr | ₹38 Cr | ₹22 Cr | ₹12 Cr |
Compare Cashflow Statement of peers of BALAJI TELEFILMS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BALAJI TELEFILMS | ₹1,090.9 Cr | -1% | -0.2% | -29.9% | Stock Analytics | |
| PVR INOX | ₹12,925.3 Cr | 5% | 0.4% | 11.8% | Stock Analytics | |
| SAREGAMA INDIA | ₹9,720.5 Cr | 2.4% | 2.1% | 7% | Stock Analytics | |
| TIPS MUSIC | ₹8,182.5 Cr | 0.7% | -0% | 7.1% | Stock Analytics | |
| AQYLON NEXUS | ₹406.7 Cr | -9.7% | -28.1% | -83% | Stock Analytics | |
| CITY PULSE MULTIVENTURES | ₹127.2 Cr | 2.7% | -29.2% | -96.7% | Stock Analytics | |
BALAJI TELEFILMS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BALAJI TELEFILMS | -1% |
-0.2% |
-29.9% |
| SENSEX | 0.2% |
-4.6% |
-9.6% |
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