PADMALAYA TELEFILMS LTD.

NSE : NABSE : 532350ISIN CODE : INE243B01016Industry : TV Broadcasting & Software ProductionHouse : Essel
BSE3.940 (0 %)
PREV CLOSE (Rs.) 3.94
OPEN PRICE (Rs.) 3.76
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 430
TODAY'S LOW / HIGH (Rs.)3.76 3.94
52 WK LOW / HIGH (Rs.) 3.456.69
NSE
This Company is not listed in NSE
Type
Select year
(Rs.in Million)
Particulars
Mar 2004
Mar 2003
Profit Before Tax
-311.63
267.83
Adjustment
62.27
30.22
Changes In working Capital
367.65
-382.52
Cash Flow after changes in Working Capital
118.29
-84.47
Cash Flow from Operating Activities
93.65
-166.29
Cash Flow from Investing Activities
-104.62
-63.91
Cash Flow from Financing Activities
13.42
228.99
Net Cash Inflow / Outflow
2.45
-1.21
Opening Cash & Cash Equivalents
6.40
7.61
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
8.85
6.40
CLOSE X

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