27 Dec, 12:59 - Indian

SENSEX 78779.36 (0.39)

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Nifty Midcap 100 57025.25 (-0.18)

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Nifty Smallcap 100 18756.849609375 (0.15)

27 Dec, 12:59 - Global

NIKKEI 225 40281.16 (1.80)

HANG SENG 20118.28 (0.10)

S&P 6091.75 (-0.25)

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BSE Code : 532382 | NSE Symbol : BALAJITELE | ISIN : INE794B01026 | Industry : Entertainment |

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Cash and Cash Equivalents at Begining of the year	15.64	9.67	72.72	13.41	14.60
Net Cash from Operating Activities	153.27	113.80	-97.08	-20.80	85.34
Net Cash Used In Investing Activities	-100.54	-152.25	-2.42	95.68	-54.22
Net Cash Used In Financing Activities	-31.67	44.41	36.45	-15.57	-32.30
Net Inc/(Dec) In Cash And Cash Equivalent	21.06	5.97	-63.05	59.31	-1.18
Cash And Cash Equivalents At End Of The Year	36.71	15.64	9.67	72.72	13.41

Balaji Telefilms Ltd