BALAJI TELEFILMS LTD.
NSE : BALAJITELEBSE : 532382ISIN
CODE : INE794B01026Industry : Film Production, Distribution & EntertainmentHouse
: Balaji Telefilms
BSE70.06-1.24 (-1.74 % )
PREV CLOSE (Rs.) 71.30
OPEN PRICE (Rs.) 71.15
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 32169
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE70.00 -1.15 (-1.62 % )
PREV CLOSE(Rs.) 71.15
OPEN PRICE (Rs.) 71.65
BID PRICE (QTY) 70.00 (1 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 154987
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(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 |
