Cash Flow | Balaji Telefilms Ltd. | R Wadiwala Securities Pvt Ltd

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

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax-241.90-1311.52-1208.27-221.68-914.29
Adjustment517.011195.421157.831415.34833.28
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 Activities134.51192.70840.751684.691831.29
Cash Flow from Financing Activities437.31354.75-162.93-330.92-50.29
Net Cash Inflow / Outflow98.80-647.75576.4914.28-2.73
Opening Cash & Cash Equivalents123.31771.06194.57180.29183.02
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent222.11123.31771.06194.57180.29