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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Balaji Telefilms Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1036.17 P/BV 1.60 Book Value ( ₹ ) 53.02
52 Week High/Low ( ₹ ) 132/70 FV/ML 2/1 P/E(X) 0.00
Book Closure 27/08/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax-64.02-10.2033.28-24.19-131.15
      
Net CashFlow From Operating Activities-72.7851.7365.85-47.30-119.52
Net Cash Used In Investing Activities71.29-136.63-17.7213.4519.27
Net Cash Used From Financing Activities14.7158.01-31.9743.7335.48
      
Net Inc/Dec In Cash And Cash Equivalents13.22-26.8916.169.88-64.78
Cash And Cash Equivalents Begin of Year11.4838.3722.2112.3377.11
Cash And Cash Equivalents End Of Year24.6911.4838.3722.2112.33
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-64.02
Net CashFlow From Operating Activities-72.78
Net Cash Used In Investing Activities71.29
Net Cash Used From Financing Activities14.71
Net Inc/Dec In Cash And Cash Equivalents13.22
Cash And Cash Equivalents Begin of Year11.48
Cash And Cash Equivalents End Of Year24.69