BAG FILMS AND MEDIA
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BAG FILMS AND MEDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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