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Home/ Are You A Trader/  Market Info/  Company Profile/  Cash Flow

BALAJI TELEFILMS LTD.

NSE : BALAJITELEBSE : 532382ISIN CODE : INE794B01026Industry : Film Production, Distribution & EntertainmentHouse : Balaji Telefilms
BSE73.052.41 (+3.41 %)
PREV CLOSE (Rs.) 70.64
OPEN PRICE (Rs.) 71.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2638
TODAY'S LOW / HIGH (Rs.)71.95 73.45
52 WK LOW / HIGH (Rs.)40.13 143.63
NSE72.401.75 (+2.48 %)
PREV CLOSE( Rs. ) 70.65
OPEN PRICE (Rs.) 71.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 72.40 (4988)
VOLUME 45852
TODAY'S LOW / HIGH(Rs.) 70.80 74.00
52 WK LOW / HIGH (Rs.)40.55 143.7

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-241.90
-1311.52
-1208.27
-221.68
-914.29
Adjustment
517.01
1195.42
1157.83
1415.34
833.28
Changes In working Capital
-510.74
-996.37
-128.68
-2501.89
-1501.24
Cash Flow after changes in Working Capital
-235.64
-1112.47
-179.12
-1308.23
-1582.25
Cash Flow from Operating Activities
-473.02
-1195.20
-101.33
-1339.49
-1783.73
Cash Flow from Investing Activities
134.51
192.70
840.75
1684.69
1831.29
Cash Flow from Financing Activities
437.31
354.75
-162.93
-330.92
-50.29
Net Cash Inflow / Outflow
98.80
-647.75
576.49
14.28
-2.73
Opening Cash & Cash Equivalents
123.31
771.06
194.57
180.29
183.02
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
222.11
123.31
771.06
194.57
180.29
Attention Investors KYC ASBA

Attention Investors

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