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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 ₹1,066.7 Cr -0.6% 9.3% 34.6% Stock Analytics
SAREGAMA INDIA ₹9,676.1 Cr -0.4% -8.4% -9.4% Stock Analytics
PVR INOX ₹9,492.0 Cr 1.7% -3.5% -32.4% Stock Analytics
TIPS MUSIC ₹8,613.9 Cr 2.5% 4% 47.1% Stock Analytics
PRIME FOCUS ₹4,250.8 Cr 20.3% 23.1% -2.8% Stock Analytics
MEDIA MATRIX WORLDWIDE ₹1,827.1 Cr -7.6% 29.7% -13.7% Stock Analytics


BALAJI TELEFILMS Share Price vs Sensex

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

-0.6%

9.3%

34.6%

SENSEX

2%

3.4%

8.7%


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