BAG FILMS AND MEDIA
|
BAG FILMS AND MEDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹116.0 Cr | 2.3% | -5% | -32.3% | Stock Analytics | |
| PRIME FOCUS | ₹20,649.1 Cr | 3.6% | 15.8% | 162.9% | Stock Analytics | |
| PVR INOX | ₹10,563.4 Cr | 5.9% | 7.1% | -5.7% | Stock Analytics | |
| TIPS MUSIC | ₹7,343.9 Cr | 4.8% | 8.9% | -17.4% | Stock Analytics | |
| SAREGAMA INDIA | ₹6,783.0 Cr | 7.2% | -4.3% | -32.7% | Stock Analytics | |
| MEDIA MATRIX WORLDWIDE | ₹1,071.6 Cr | -0.1% | 4.1% | -31.3% | Stock Analytics | |
BAG FILMS AND MEDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BAG FILMS AND MEDIA | 2.3% |
-5% |
-32.3% |
| SENSEX | 0.6% |
0.1% |
9.2% |
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