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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]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹94.4 Cr -2.3% -3.1% -30.9% Stock Analytics
PVR INOX ₹12,069.8 Cr -1.9% 7.8% 5.8% Stock Analytics
SAREGAMA INDIA ₹9,509.4 Cr -0.9% -4% 1.3% Stock Analytics
TIPS MUSIC ₹8,222.1 Cr -0.9% -6.6% 12.7% Stock Analytics
AQYLON NEXUS ₹547.6 Cr -10% -19.3% -80.8% Stock Analytics
CITY PULSE MULTIVENTURES ₹209.5 Cr -18.5% -65.3% -94.2% 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%

-3.1%

-30.9%

SENSEX

-0.9%

-1.5%

-5.8%


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