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Balaji Telefilms Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 532382 | NSE Symbol : BALAJITELE | ISIN : INE794B01026 | Industry : Entertainment |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year15.649.6772.7213.4114.60
Net Cash from Operating Activities153.27113.80-97.08-20.8085.34
Net Cash Used In Investing Activities-100.54-152.25-2.4295.68-54.22
Net Cash Used In Financing Activities-31.6744.4136.45-15.57-32.30
Net Inc/(Dec) In Cash And Cash Equivalent21.065.97-63.0559.31-1.18
Cash And Cash Equivalents At End Of The Year36.7115.649.6772.7213.41