28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
Balaji Telefilms Ltd.

BSE

  • 95.05 5.65 (6.32%)
  • Vol: 432985
  • BSE Code: 532382
  • PREV. CLOSE
    89.40
  • OPEN PRICE
    89.40
  • BID PRICE (QTY.)
    95.45(15)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 95.30 0.00 (0%)
  • Vol: 2231546
  • NSE Code: BALAJITELE
  • PREV. CLOSE
    95.30
  • OPEN PRICE
    89.90
  • BID PRICE (QTY.)
    95.30(15728)
  • OFFER PRICE (QTY.)
    0.00(0)

Balaji Telefilms Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
84.84
-111.99
183.10
195.34
-14.83
Adjustment
56.03
-34.64
-82.72
-183.18
-41.92
Changes In working Capital
-147.09
634.69
-1044.98
-141.35
151.09
Cash Flow after changes in Working Capital
-6.22
488.06
-944.61
-129.19
94.34
Cash Flow from Operating Activities
-18.47
386.33
-822.96
-176.08
-30.16
Cash Flow from Investing Activities
98.17
-386.83
888.57
197.70
63.73
Cash Flow from Financing Activities
-47.27
-30.52
-15.21
-14.81
-22.90
Net Cash Inflow / Outflow
32.43
-31.02
50.40
6.80
10.67
Opening Cash & Cash Equivalents
72.75
103.77
53.37
46.57
32.85
Cash & Cash Equivalent on Amalgamation / Take over / Merger
3.92
NA
NA
NA
3.05
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
109.10
72.75
103.77
53.37
46.57