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Balaji Telefilms Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Profit Before Tax 52.72 6.40 23.37 94.66 26.45
Net CashFlow-Operating Activity 113.80 -97.08 -22.58 85.34 18.52
Net Cash Used In Investing Activity -152.25 -2.42 97.47 -54.22 -5.78
NetCash Used in Fin. Activity 44.41 36.45 -15.57 -32.30 -4.88
Net Inc/Dec In Cash And Equivlnt 5.97 -63.05 59.31 -1.18 7.86
Cash And Equivalnt Begin of Year 9.67 72.72 13.41 14.60 6.74
Cash And Equivalnt End Of Year 15.64 9.67 72.72 13.41 14.60
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