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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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