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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]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹-1.55 Cr₹4.76 Cr₹-15 Cr₹-11 Cr₹4.93 Cr
Adjustment ₹14 Cr₹15 Cr₹18 Cr₹21 Cr₹29 Cr
Changes In working Capital ₹-18 Cr₹-31 Cr₹-23 Cr₹22 Cr₹2.87 Cr
Cash Flow after changes in Working Capital ₹-5.27 Cr₹-11 Cr₹-20 Cr₹32 Cr₹37 Cr
Cash Flow from Operating Activities ₹-5.27 Cr₹-11 Cr₹-20 Cr₹32 Cr₹37 Cr
Cash Flow from Investing Activities ₹-0.42 Cr₹28 Cr₹1.13 Cr₹3.06 Cr₹-3.35 Cr
Cash Flow from Financing Activities ₹-11 Cr₹-8.95 Cr₹-13 Cr₹-14 Cr₹-16 Cr
Net Cash Inflow / Outflow ₹-16 Cr₹7.64 Cr₹-31 Cr₹20 Cr₹18 Cr
Opening Cash & Cash Equivalents ₹23 Cr₹15 Cr₹46 Cr₹26 Cr₹8.49 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 ₹6.34 Cr₹23 Cr₹15 Cr₹46 Cr₹26 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 ₹170.2 Cr 0.1% -26.2% 111.6% Stock Analytics
PVR INOX ₹13,822.7 Cr NA NA NA Stock Analytics
SAREGAMA INDIA ₹8,313.0 Cr 1.4% -11.5% 5.9% Stock Analytics
TIPS INDUSTRIES ₹5,934.6 Cr -1.7% -5% 216.7% Stock Analytics
PRIME FOCUS ₹3,048.0 Cr 0.2% -17.7% 27.7% Stock Analytics
MEDIA MATRIX WORLDWIDE ₹2,046.9 Cr 5.8% -24.2% 35.5% Stock Analytics


BAG FILMS AND MEDIA Share Price vs Sensex

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

0.1%

-26.2%

111.6%

SENSEX

1.3%

2.6%

24%


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