Balaji Telefilms Ltd. - Research Center
532382 BALAJITELE Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 52.72 | 6.40 | 23.37 | 94.66 | 26.45 |
| Net cashflow-operating activity | 113.80 | -97.08 | -22.58 | 85.34 | 18.52 |
| Net cash used in investing activity | -152.25 | -2.42 | 97.47 | -54.22 | -5.78 |
| Netcash used in fin. activity | 44.41 | 36.45 | -15.57 | -32.30 | -4.88 |
| Net inc/dec in cash and equivlnt | 5.97 | -63.05 | 59.31 | -1.18 | 7.86 |
| Cash and equivalnt begin of year | 9.67 | 72.72 | 13.41 | 14.60 | 6.74 |
| Cash and equivalnt end of year | 15.64 | 9.67 | 72.72 | 13.41 | 14.60 |
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