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BAG FILMS AND MEDIA
Cashflow Statement

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BAG FILMS AND MEDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹12 Cr₹8.23 Cr₹-1.55 Cr₹4.76 Cr₹-15 Cr
Adjustment ₹12 Cr₹19 Cr₹14 Cr₹15 Cr₹18 Cr
Changes In working Capital ₹-21 Cr₹-8.11 Cr₹-18 Cr₹-31 Cr₹-23 Cr
Cash Flow after changes in Working Capital ₹2.45 Cr₹19 Cr₹-5.27 Cr₹-11 Cr₹-20 Cr
Cash Flow from Operating Activities ₹2.45 Cr₹19 Cr₹-5.27 Cr₹-11 Cr₹-20 Cr
Cash Flow from Investing Activities ₹4.20 Cr₹-2.32 Cr₹-0.42 Cr₹28 Cr₹1.13 Cr
Cash Flow from Financing Activities ₹-5.37 Cr₹-13 Cr₹-11 Cr₹-8.95 Cr₹-13 Cr
Net Cash Inflow / Outflow ₹1.27 Cr₹3.77 Cr₹-16 Cr₹7.64 Cr₹-31 Cr
Opening Cash & Cash Equivalents ₹10 Cr₹6.34 Cr₹23 Cr₹15 Cr₹46 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹11 Cr₹10 Cr₹6.34 Cr₹23 Cr₹15 Cr

Compare Cashflow Statement of peers of BAG FILMS AND MEDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BAG FILMS AND MEDIA ₹104.9 Cr -8.5% -15.5% -31.1% Stock Analytics
PRIME FOCUS ₹18,220.3 Cr 6.5% 2.3% 119.1% Stock Analytics
PVR INOX ₹9,487.6 Cr 3.4% -5% -9% Stock Analytics
TIPS MUSIC ₹6,860.7 Cr -2.2% -1.9% -15.2% Stock Analytics
SAREGAMA INDIA ₹6,355.0 Cr -1.2% -6.1% -29.5% Stock Analytics
MEDIA MATRIX WORLDWIDE ₹1,051.2 Cr 5.6% -6.1% -33.9% Stock Analytics


BAG FILMS AND MEDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BAG FILMS AND MEDIA

-8.5%

-15.5%

-31.1%

SENSEX

-0.2%

-4.2%

8.4%


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