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Balaji Telefilms
BSE: 532382|NSE: BALAJITELE|ISIN: INE794B01026|SECTOR: Media & Entertainment
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Consolidated Cash Flow of Balaji Telefilms |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | -1.43 | 13.35 | 11.69 | 139.56 | 117.64 | |||||
| Net Cash From Operating Activities | -3.02 | -47.96 | 70.64 | 59.14 | 70.26 | |||||
| Net Cash (used in)/from Investing Activities |
6.37 | 42.59 | -40.52 | -58.15 | -20.85 | |||||
| Net Cash (used in)/from Financing Activities | -2.29 | -2.29 | -26.70 | -0.53 | -47.78 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 1.07 | -7.67 | 3.41 | 0.46 | 1.64 | |||||
| Opening Cash & Cash Equivalents | 4.05 | 11.72 | 8.31 | 7.87 | 6.23 | |||||
| Closing Cash & Cash Equivalents | 5.12 | 4.05 | 11.72 | 8.33 | 7.87 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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