BALAJI TELEFILMS
|
BALAJI TELEFILMS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹1,066.0 Cr | -3% | -20.2% | 9.3% | Stock Analytics | |
| PVR INOX | ₹9,563.2 Cr | -0.8% | -8.9% | -1% | Stock Analytics | |
| SAREGAMA INDIA | ₹9,173.9 Cr | 3.8% | 35.7% | -16.4% | Stock Analytics | |
| TIPS MUSIC | ₹8,821.7 Cr | 5.2% | 5.8% | 3.3% | Stock Analytics | |
| CITY PULSE MULTIVENTURES | ₹3,225.2 Cr | -5.9% | -9.5% | 73.1% | Stock Analytics | |
| AQYLON NEXUS | ₹1,527.0 Cr | -2.2% | 15.6% | 3.6% | Stock Analytics | |
BALAJI TELEFILMS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BALAJI TELEFILMS | -3% |
-20.2% |
9.3% |
| SENSEX | -0.7% |
-3.6% |
-9.1% |
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