BAG FILMS AND MEDIA
|
BAG FILMS AND MEDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹8.06 Cr | ₹12 Cr | ₹8.23 Cr | ₹-1.55 Cr | ₹4.76 Cr |
| Adjustment | ₹10 Cr | ₹12 Cr | ₹19 Cr | ₹14 Cr | ₹15 Cr |
| Changes In working Capital | ₹-32 Cr | ₹-21 Cr | ₹-8.11 Cr | ₹-18 Cr | ₹-31 Cr |
| Cash Flow after changes in Working Capital | ₹-14 Cr | ₹2.45 Cr | ₹19 Cr | ₹-5.27 Cr | ₹-11 Cr |
| Cash Flow from Operating Activities | ₹-14 Cr | ₹2.45 Cr | ₹19 Cr | ₹-5.27 Cr | ₹-11 Cr |
| Cash Flow from Investing Activities | ₹1.87 Cr | ₹4.20 Cr | ₹-2.32 Cr | ₹-0.42 Cr | ₹28 Cr |
| Cash Flow from Financing Activities | ₹14 Cr | ₹-5.37 Cr | ₹-13 Cr | ₹-11 Cr | ₹-8.95 Cr |
| Net Cash Inflow / Outflow | ₹2.12 Cr | ₹1.27 Cr | ₹3.77 Cr | ₹-16 Cr | ₹7.64 Cr |
| Opening Cash & Cash Equivalents | ₹11 Cr | ₹10 Cr | ₹6.34 Cr | ₹23 Cr | ₹15 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 | ₹14 Cr | ₹11 Cr | ₹10 Cr | ₹6.34 Cr | ₹23 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 | ₹81.7 Cr | -1.8% | -8.5% | -49.1% | Stock Analytics | |
| PVR INOX | ₹14,369.2 Cr | 6.3% | 25.4% | 28% | Stock Analytics | |
| SAREGAMA INDIA | ₹10,538.0 Cr | 11.5% | 11.1% | 17.2% | Stock Analytics | |
| TIPS MUSIC | ₹9,938.8 Cr | 8.9% | 20.5% | 49.5% | Stock Analytics | |
| AQYLON NEXUS | ₹350.9 Cr | -0.3% | -19.4% | -84% | Stock Analytics | |
| CITY PULSE MULTIVENTURES | ₹180.4 Cr | 6.5% | 38.4% | -95.9% | Stock Analytics | |
BAG FILMS AND MEDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BAG FILMS AND MEDIA | -1.8% |
-8.5% |
-49.1% |
| SENSEX | 1.8% |
2.3% |
-11.9% |
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