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 | ₹1,061.1 Cr | 3.5% | -5.4% | -26% | Stock Analytics | |
| PVR INOX | ₹14,369.2 Cr | 6.3% | 25.4% | 28% | Stock Analytics | |
| SAREGAMA INDIA | ₹10,538.0 Cr | 11.5% | 11.1% | 17.2% | Stock Analytics | |
| TIPS MUSIC | ₹9,938.8 Cr | 8.9% | 20.5% | 49.5% | Stock Analytics | |
| AQYLON NEXUS | ₹350.9 Cr | -0.3% | -19.4% | -84% | Stock Analytics | |
| CITY PULSE MULTIVENTURES | ₹180.4 Cr | 6.5% | 38.4% | -95.9% | Stock Analytics | |
BALAJI TELEFILMS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BALAJI TELEFILMS | 3.5% |
-5.4% |
-26% |
| SENSEX | 1.8% |
2.3% |
-11.9% |
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