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Cash Flow
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Balaji Telefilms Ltd.
BSE CODE: 532382   |   NSE CODE: BALAJITELE   |   ISIN CODE : INE794B01026   |   09-Apr-2025 Hrs IST
BSE NSE
Rs. 69.23
0.53 ( 0.77% )
 
Prev Close ( Rs.)
68.70
Open ( Rs.)
68.81
 
High ( Rs.)
69.56
Low ( Rs.)
67.23
 
Volume
2344
Week Avg.Volume
12960
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 67.98
-0.83 ( -1.21% )
 
Prev Close ( Rs.)
68.81
Open ( Rs.)
68.81
 
High ( Rs.)
69.74
Low ( Rs.)
67.35
 
Volume
49159
Week Avg.Volume
208614
 
52 WK High-Low Range(Rs.)
49.02
95.75
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax332.77-241.90-1311.52-1208.27-221.68
Adjustment328.24517.011195.421157.831415.34
Changes In working Capital241.76-510.74-996.37-128.68-2501.89
Cash Flow after changes in Working Capital902.78-235.64-1112.47-179.12-1308.23
Cash Flow from Operating Activities658.45-473.02-1195.20-101.33-1339.49
Cash Flow from Investing Activities-177.22134.51192.70840.751684.69
Cash Flow from Financing Activities-319.66437.31354.75-162.93-330.92
Net Cash Inflow / Outflow161.5898.80-647.75576.4914.28
Opening Cash & Cash Equivalents222.11123.31771.06194.57180.29
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent383.68222.11123.31771.06194.57