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Balaji Telefilms Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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1461.61 Cr.
|
P/BV
|
3.29
|
Book Value (Rs.)
|
37.12
|
|
52 Week High/Low (Rs.)
|
124/49
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FV/ML
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2/1
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P/E(X)
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16.78
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Bookclosure
|
27/08/2024
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EPS (Rs.)
|
7.28
|
Div Yield (%)
|
0.00
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|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -10.20 | 33.28 | -24.19 | -131.15 | -120.83 |
| | | | | | |
| Net CashFlow From Operating Activities | 51.73 | 65.85 | -47.30 | -119.52 | -12.25 |
| Net Cash Used In Investing Activities | -136.63 | -17.72 | 13.45 | 19.27 | 86.19 |
| Net Cash Used From Financing Activities | 58.01 | -31.97 | 43.73 | 35.48 | -16.29 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -26.89 | 16.16 | 9.88 | -64.78 | 57.65 |
| Cash And Cash Equivalents Begin of Year | 38.37 | 22.21 | 12.33 | 77.11 | 19.46 |
| Cash And Cash Equivalents End Of Year | 11.48 | 38.37 | 22.21 | 12.33 | 77.11 |
