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Padmalaya Telefilms Ltd.
BSE CODE: 532350   |   NSE CODE: NA   |   ISIN CODE : INE243B01016   |   13-May-2024 10:18 Hrs IST
BSE NSE
Rs. 3.25
-0.02 ( -0.61% )
 
Prev Close ( Rs.)
3.27
Open ( Rs.)
3.34
 
High ( Rs.)
3.35
Low ( Rs.)
3.25
 
Volume
130
Week Avg.Volume
16630
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
46554
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2004Mar 2003
Profit Before Tax-311.63267.83
Adjustment62.2730.22
Changes In working Capital367.65-382.52
Cash Flow after changes in Working Capital118.29-84.47
Cash Flow from Operating Activities93.65-166.29
Cash Flow from Investing Activities-104.62-63.91
Cash Flow from Financing Activities13.42228.99
Net Cash Inflow / Outflow2.45-1.21
Opening Cash & Cash Equivalents6.407.61
Cash & Cash Equivalent on Amalgamation / Take over / Merger00
Cash & Cash Equivalent of Subsidiaries under liquidations00
Translation adjustment on reserves / op cash balalces frgn subsidiaries00
Effect of Foreign Exchange Fluctuations00
Closing Cash & Cash Equivalent8.856.40
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