BALAJI TELEFILMS
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BALAJI TELEFILMS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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