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Balaji Telefilms Ltd Cash Flow Statement

71.78
(0.17%)
Apr 30, 2025|03:54:05 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Balaji Telefilms FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

6.39

23.37

94.66

55.76

Depreciation

-13.54

-26.32

-33.13

-13.89

Tax paid

-2.01

-8.53

-36.79

-30.41

Working capital

57.29

106.05

88.1

-24.12

Other operating items

Operating

48.12

94.55

112.83

-12.66

Capital expenditure

-1.34

-19.77

48.43

7.44

Free cash flow

46.77

74.78

161.26

-5.22

Equity raised

2,127.55

2,074.32

1,942.38

1,515.84

Investing

-7.76

-66.77

36.61

437.65

Financing

50.44

30.69

27.53

0

Dividends paid

0

0

0

4.04

Net in cash

2,217

2,113.03

2,167.78

1,952.31

Balaji Telefilms : related Articles

No Record Found

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