Vogue Commercial Co. Ltd Cash Flow-Balaji Telefilms Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax-10.2033.28-24.19-131.15-120.83
      
Net CashFlow From Operating Activities51.7365.85-47.30-119.52-12.25
Net Cash Used In Investing Activities-136.63-17.7213.4519.2786.19
Net Cash Used From Financing Activities58.01-31.9743.7335.48-16.29
      
Net Inc/Dec In Cash And Cash Equivalents-26.8916.169.88-64.7857.65
Cash And Cash Equivalents Begin of Year38.3722.2112.3377.1119.46
Cash And Cash Equivalents End Of Year11.4838.3722.2112.3377.11
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-10.20
Net CashFlow From Operating Activities51.73
Net Cash Used In Investing Activities-136.63
Net Cash Used From Financing Activities58.01
Net Inc/Dec In Cash And Cash Equivalents-26.89
Cash And Cash Equivalents Begin of Year38.37
Cash And Cash Equivalents End Of Year11.48