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BALAJI TELEFILMS
Cashflow Statement

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BALAJI TELEFILMS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹33 Cr₹-24 Cr₹-131 Cr₹-121 Cr₹-22 Cr
Adjustment ₹33 Cr₹52 Cr₹120 Cr₹116 Cr₹142 Cr
Changes In working Capital ₹24 Cr₹-51 Cr₹-100 Cr₹-13 Cr₹-250 Cr
Cash Flow after changes in Working Capital ₹90 Cr₹-24 Cr₹-111 Cr₹-18 Cr₹-131 Cr
Cash Flow from Operating Activities ₹66 Cr₹-47 Cr₹-120 Cr₹-10 Cr₹-134 Cr
Cash Flow from Investing Activities ₹-18 Cr₹13 Cr₹19 Cr₹84 Cr₹168 Cr
Cash Flow from Financing Activities ₹-32 Cr₹44 Cr₹35 Cr₹-16 Cr₹-33 Cr
Net Cash Inflow / Outflow ₹16 Cr₹9.88 Cr₹-65 Cr₹58 Cr₹1.43 Cr
Opening Cash & Cash Equivalents ₹22 Cr₹12 Cr₹77 Cr₹19 Cr₹18 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 ₹38 Cr₹22 Cr₹12 Cr₹77 Cr₹19 Cr

Compare Cashflow Statement of peers of BALAJI TELEFILMS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BALAJI TELEFILMS ₹846.9 Cr -4% 17.3% -15.2% Stock Analytics
SAREGAMA INDIA ₹10,418.5 Cr -2.7% 5.6% 21.6% Stock Analytics
PVR INOX ₹9,325.1 Cr -3.4% 4% -30.6% Stock Analytics
TIPS MUSIC ₹8,243.9 Cr -0.2% 2.1% 34.3% Stock Analytics
PRIME FOCUS ₹3,260.9 Cr 3.8% 20% 6.1% Stock Analytics
MEDIA MATRIX WORLDWIDE ₹985.5 Cr -7.5% 6.9% -50.2% Stock Analytics


BALAJI TELEFILMS Share Price vs Sensex

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

-4%

17.3%

-15.2%

SENSEX

2%

4.1%

9.6%


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