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

BALAJI TELEFILMS LTD.

NSE : BALAJITELEBSE : 532382ISIN CODE : INE794B01026Industry : Film Production, Distribution & EntertainmentHouse : Balaji Telefilms
BSE106.20-0.95 (-0.89 %)
PREV CLOSE (Rs.) 107.15
OPEN PRICE (Rs.) 107.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2076
TODAY'S LOW / HIGH (Rs.)105.25 109.75
52 WK LOW / HIGH (Rs.)49.18 139.99
NSE106.10-1.05 (-0.98 %)
PREV CLOSE( Rs. ) 107.15
OPEN PRICE (Rs.) 107.26
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 106.10 (1596)
VOLUME 49425
TODAY'S LOW / HIGH(Rs.) 105.00 110.00
52 WK LOW / HIGH (Rs.)49.02 141.32

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-101.97332.77-241.90-1311.52-1208.27
Adjustment422.19328.24517.011195.421157.83
Changes In working Capital224.28241.76-510.74-996.37-128.68
Cash Flow after changes in Working Capital544.49902.78-235.64-1112.47-179.12
Cash Flow from Operating Activities517.29658.45-473.02-1195.20-101.33
Cash Flow from Investing Activities-1366.29-177.22134.51192.70840.75
Cash Flow from Financing Activities580.08-319.66437.31354.75-162.93
Net Cash Inflow / Outflow-268.92161.5898.80-647.75576.49
Opening Cash & Cash Equivalents383.68222.11123.31771.06194.57
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 Equivalent114.76383.68222.11123.31771.06