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Cash Flow
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Balaji Telefilms Ltd.
BSE CODE: 532382   |   NSE CODE: BALAJITELE   |   ISIN CODE : INE794B01026   |   09-Jun-2026 Hrs IST
BSE NSE
Rs. 86.37
0.54 ( 0.63% )
 
Prev Close ( Rs.)
85.83
Open ( Rs.)
86.37
 
High ( Rs.)
87.31
Low ( Rs.)
85.21
 
Volume
13385
Week Avg.Volume
19841
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 86.56
0.83 ( 0.97% )
 
Prev Close ( Rs.)
85.73
Open ( Rs.)
86.24
 
High ( Rs.)
87.90
Low ( Rs.)
85.35
 
Volume
97424
Week Avg.Volume
146569
 
52 WK High-Low Range(Rs.)
69.52
141.32
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax-101.97332.77-241.90-1311.52-1208.27
Adjustment422.19328.24517.011195.421157.83
Changes In working Capital224.28241.76-510.74-996.37-128.68
Cash Flow after changes in Working Capital544.49902.78-235.64-1112.47-179.12
Cash Flow from Operating Activities517.29658.45-473.02-1195.20-101.33
Cash Flow from Investing Activities-1366.29-177.22134.51192.70840.75
Cash Flow from Financing Activities580.08-319.66437.31354.75-162.93
Net Cash Inflow / Outflow-268.92161.5898.80-647.75576.49
Opening Cash & Cash Equivalents383.68222.11123.31771.06194.57
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 Equivalent114.76383.68222.11123.31771.06