Balaji Telefilms Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	-4.18	53.08	52.72	6.40	23.37
Net CashFlow-Operating Activity	53.25	153.27	113.80	-97.08	-22.58
Net Cash Used In Investing Activity	-136.75	-100.54	-152.25	-2.42	97.47
NetCash Used in Fin. Activity	57.32	-31.67	44.41	36.45	-15.57
Net Inc/Dec In Cash And Equivlnt	-26.18	21.06	5.97	-63.05	59.31
Cash And Equivalnt Begin of Year	37.08	15.64	9.67	72.72	13.41
Cash And Equivalnt End Of Year	10.90	36.71	15.64	9.67	72.72

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