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CASH FLOW

Balaji Telefilms Ltd.

GO
Market Cap. ( ₹ in Cr. ) 838.08 P/BV 1.89 Book Value ( ₹ ) 37.12
52 Week High/Low ( ₹ ) 96/49 FV/ML 2/1 P/E(X) 42.35
Book Closure 27/08/2024 EPS ( ₹ ) 1.65 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax33.28-24.19-131.15-120.83-22.17
      
Net CashFlow From Operating Activities65.85-47.30-119.52-12.25-133.95
Net Cash Used In Investing Activities-17.7213.4519.2786.19168.47
Net Cash Used From Financing Activities-31.9743.7335.48-16.29-33.09
      
Net Inc/Dec In Cash And Cash Equivalents16.169.88-64.7857.651.43
Cash And Cash Equivalents Begin of Year22.2112.3377.1119.4618.03
Cash And Cash Equivalents End Of Year38.3722.2112.3377.1119.46
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax33.28
Net CashFlow From Operating Activities65.85
Net Cash Used In Investing Activities-17.72
Net Cash Used From Financing Activities-31.97
Net Inc/Dec In Cash And Cash Equivalents16.16
Cash And Cash Equivalents Begin of Year22.21
Cash And Cash Equivalents End Of Year38.37