Home > Cashflow Statement > BALAJI TELEFILMS

BALAJI TELEFILMS
Cashflow Statement

BALAJI TELEFILMS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for BALAJI TELEFILMS
Please provide your vote to see the results

BALAJI TELEFILMS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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%


You may also like the below Video Courses