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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 ₹1,017.3 Cr 4.5% -22.5% 37.1% Stock Analytics
PRIME FOCUS ₹25,712.4 Cr 3.5% 30.1% 257.4% Stock Analytics
PVR INOX ₹9,256.3 Cr -1.2% -7.8% 2% Stock Analytics
TIPS MUSIC ₹6,759.1 Cr 3.5% -2.2% -17.7% Stock Analytics
SAREGAMA INDIA ₹6,180.5 Cr -3.4% -3.8% -35.4% Stock Analytics
MEDIA MATRIX WORLDWIDE ₹1,069.3 Cr -1.2% -8.8% 10.7% Stock Analytics


BALAJI TELEFILMS Share Price vs Sensex

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

4.5%

-22.5%

37.1%

SENSEX

-1%

-10.9%

-6%


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