BAG FILMS AND MEDIA
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BAG FILMS AND MEDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹8.23 Cr | ₹-1.55 Cr | ₹4.76 Cr | ₹-15 Cr | ₹-11 Cr |
Adjustment | ₹19 Cr | ₹14 Cr | ₹15 Cr | ₹18 Cr | ₹21 Cr |
Changes In working Capital | ₹-8.11 Cr | ₹-18 Cr | ₹-31 Cr | ₹-23 Cr | ₹22 Cr |
Cash Flow after changes in Working Capital | ₹19 Cr | ₹-5.27 Cr | ₹-11 Cr | ₹-20 Cr | ₹32 Cr |
Cash Flow from Operating Activities | ₹19 Cr | ₹-5.27 Cr | ₹-11 Cr | ₹-20 Cr | ₹32 Cr |
Cash Flow from Investing Activities | ₹-2.32 Cr | ₹-0.42 Cr | ₹28 Cr | ₹1.13 Cr | ₹3.06 Cr |
Cash Flow from Financing Activities | ₹-13 Cr | ₹-11 Cr | ₹-8.95 Cr | ₹-13 Cr | ₹-14 Cr |
Net Cash Inflow / Outflow | ₹3.77 Cr | ₹-16 Cr | ₹7.64 Cr | ₹-31 Cr | ₹20 Cr |
Opening Cash & Cash Equivalents | ₹6.34 Cr | ₹23 Cr | ₹15 Cr | ₹46 Cr | ₹26 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 | ₹10 Cr | ₹6.34 Cr | ₹23 Cr | ₹15 Cr | ₹46 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 | ₹131.6 Cr | -4.5% | -12.6% | -22.1% | Stock Analytics | |
PVR INOX | ₹10,171.1 Cr | 4.9% | 6.4% | -30.8% | Stock Analytics | |
SAREGAMA INDIA | ₹9,240.4 Cr | -0.9% | -1.9% | -9.7% | Stock Analytics | |
TIPS MUSIC | ₹7,569.6 Cr | -1.6% | -12.2% | -6.9% | Stock Analytics | |
PRIME FOCUS | ₹4,980.7 Cr | 7.2% | -0.8% | 8.9% | Stock Analytics | |
MEDIA MATRIX WORLDWIDE | ₹1,741.0 Cr | -4.5% | 7.4% | -6.6% | Stock Analytics |
BAG FILMS AND MEDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BAG FILMS AND MEDIA | -4.5% |
-12.6% |
-22.1% |
SENSEX | -0.8% |
-3.3% |
-1.4% |
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