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CASH FLOW

You can view the cash flow for the last 5 years.
Balaji Telefilms Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax-24.19-131.15-120.83-22.17-91.43
      
Net CashFlow From Operating Activities-47.30-119.52-12.25-133.95-178.38
Net Cash Used In Investing Activities13.4519.2786.19168.47183.13
Net Cash Used From Financing Activities43.7335.48-16.29-33.09-5.03
      
Net Inc/Dec In Cash And Cash Equivalents9.88-64.7857.651.43-0.27
Cash And Cash Equivalents Begin of Year12.3377.1119.4618.0318.30
Cash And Cash Equivalents End Of Year22.2112.3377.1119.4618.03
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-24.19
Net CashFlow From Operating Activities-47.30
Net Cash Used In Investing Activities13.45
Net Cash Used From Financing Activities43.73
Net Inc/Dec In Cash And Cash Equivalents9.88
Cash And Cash Equivalents Begin of Year12.33
Cash And Cash Equivalents End Of Year22.21