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BALAJI TELEFILMS
Cashflow Statement

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BALAJI TELEFILMS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-10 Cr₹33 Cr₹-24 Cr₹-131 Cr₹-121 Cr
Adjustment ₹42 Cr₹33 Cr₹52 Cr₹120 Cr₹116 Cr
Changes In working Capital ₹22 Cr₹24 Cr₹-51 Cr₹-100 Cr₹-13 Cr
Cash Flow after changes in Working Capital ₹54 Cr₹90 Cr₹-24 Cr₹-111 Cr₹-18 Cr
Cash Flow from Operating Activities ₹52 Cr₹66 Cr₹-47 Cr₹-120 Cr₹-10 Cr
Cash Flow from Investing Activities ₹-137 Cr₹-18 Cr₹13 Cr₹19 Cr₹84 Cr
Cash Flow from Financing Activities ₹58 Cr₹-32 Cr₹44 Cr₹35 Cr₹-16 Cr
Net Cash Inflow / Outflow ₹-27 Cr₹16 Cr₹9.88 Cr₹-65 Cr₹58 Cr
Opening Cash & Cash Equivalents ₹38 Cr₹22 Cr₹12 Cr₹77 Cr₹19 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 ₹11 Cr₹38 Cr₹22 Cr₹12 Cr₹77 Cr

Compare Cashflow Statement of peers of BALAJI TELEFILMS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BALAJI TELEFILMS ₹1,073.1 Cr -2.9% -15.9% 8% Stock Analytics
PVR INOX ₹9,588.7 Cr 2.2% -7.6% -2.7% Stock Analytics
SAREGAMA INDIA ₹8,731.4 Cr 11.2% 34.2% -17.6% Stock Analytics
TIPS MUSIC ₹8,579.4 Cr -1.3% 2.5% 1.3% Stock Analytics
CITY PULSE MULTIVENTURES ₹3,156.2 Cr -9% -12.5% 86.2% Stock Analytics
AQYLON NEXUS ₹1,507.9 Cr -7.4% 11.1% 0.2% Stock Analytics


BALAJI TELEFILMS Share Price vs Sensex

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

-2.9%

-15.9%

8%

SENSEX

-2%

-3.8%

-8.6%


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