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Balaji Telefilms Ltd. - Research Center

532382 BALAJITELE Group (B) BSE data
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Results

Statement

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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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