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CASH FLOW-Balaji Telefilms Ltd.

You can view the cash flow for the last 5 years.

BSE

May 03
78.43 -1.31 ( -1.64%)
Volume 23465
Prev. Close 79.74
Open Price 80.99
Today's Low / High
78.15
     
83.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
40.10
     
143.63

NSE

May 03
78.70 -1.00 ( -1.25%)
Volume 193806
Prev. Close 79.70
Open Price 81.50
Today's Low / High
78.30
     
83.65
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
40.35
     
143.70
ISIN No INE794B01026 Market Cap. ( Rs. in Cr. ) 799.03 P/BV 1.96 Book Value ( Rs. ) 40.07
BSE Code 532382 52 Week High/Low ( Rs. ) 144/40 FV/ML 2/1 P/E(X) 0.00
NSE Code BALAJITELEEQ Book Closure 17/08/2023 EPS ( Rs. ) 0.00 Div Yield (%) 0.00
( Rs. in Crs. )
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax-24.19-131.15-120.83-22.17-91.43
      
Net CashFlow From Operating Activities-47.30-119.52-12.25-133.95-178.38
Net Cash Used In Investing Activities13.4519.2786.19168.47183.13
Net Cash Used From Financing Activities43.7335.48-16.29-33.09-5.03
      
Net Inc/Dec In Cash And Cash Equivalents9.88-64.7857.651.43-0.27
Cash And Cash Equivalents Begin of Year12.3377.1119.4618.0318.30
Cash And Cash Equivalents End Of Year22.2112.3377.1119.4618.03
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-24.19
Net CashFlow From Operating Activities-47.30
Net Cash Used In Investing Activities13.45
Net Cash Used From Financing Activities43.73
Net Inc/Dec In Cash And Cash Equivalents9.88
Cash And Cash Equivalents Begin of Year12.33
Cash And Cash Equivalents End Of Year22.21