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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]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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