Balaji Telefilms Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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890.58 Cr.
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P/BV
|
2.01
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Book Value (Rs.)
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37.12
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52 Week High/Low (Rs.)
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96/49
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FV/ML
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2/1
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P/E(X)
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45.01
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Bookclosure
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27/08/2024
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EPS (Rs.)
|
1.65
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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) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 33.28 | -24.19 | -131.15 | -120.83 | -22.17 |
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Net CashFlow From Operating Activities | 65.85 | -47.30 | -119.52 | -12.25 | -133.95 |
Net Cash Used In Investing Activities | -17.72 | 13.45 | 19.27 | 86.19 | 168.47 |
Net Cash Used From Financing Activities | -31.97 | 43.73 | 35.48 | -16.29 | -33.09 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 16.16 | 9.88 | -64.78 | 57.65 | 1.43 |
Cash And Cash Equivalents Begin of Year | 22.21 | 12.33 | 77.11 | 19.46 | 18.03 |
Cash And Cash Equivalents End Of Year | 38.37 | 22.21 | 12.33 | 77.11 | 19.46 |