BAG FILMS AND MEDIA
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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 | ₹125.3 Cr | -4.1% | -13.8% | -28.7% | Stock Analytics | |
PVR INOX | ₹10,618.8 Cr | 1% | 10.5% | -25.8% | Stock Analytics | |
SAREGAMA INDIA | ₹9,217.3 Cr | -3.5% | -0.5% | -3% | Stock Analytics | |
TIPS MUSIC | ₹7,510.1 Cr | -0.1% | -7.4% | -18.9% | Stock Analytics | |
PRIME FOCUS | ₹4,924.9 Cr | 2.5% | -8.9% | 4.4% | Stock Analytics | |
MEDIA MATRIX WORLDWIDE | ₹1,760.3 Cr | -4.2% | -13% | 1.5% | Stock Analytics |
BAG FILMS AND MEDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BAG FILMS AND MEDIA | -4.1% |
-13.8% |
-28.7% |
SENSEX | -0% |
-2.4% |
1.2% |
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