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BALAJI TELEFILMS
Cashflow Statement

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BALAJI TELEFILMS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,028.7 Cr -0.8% -17% -8.6% Stock Analytics
PVR INOX ₹9,433.1 Cr -0.9% -5.7% -6.3% Stock Analytics
SAREGAMA INDIA ₹8,754.5 Cr 6% 11.4% -17.2% Stock Analytics
TIPS MUSIC ₹8,116.7 Cr -1.1% -1.8% -7% Stock Analytics
CITY PULSE MULTIVENTURES ₹3,114.6 Cr -7.8% -16.2% 59.6% Stock Analytics
AQYLON NEXUS ₹1,283.9 Cr -7% -5.6% -6.2% Stock Analytics


BALAJI TELEFILMS Share Price vs Sensex

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

-0.8%

-17%

-8.6%

SENSEX

3.9%

1.9%

-6.8%


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