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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 ₹105.5 Cr -0.8% -6.8% -16% Stock Analytics
PRIME FOCUS ₹19,236.8 Cr -14.7% -27.6% 153.7% Stock Analytics
PVR INOX ₹9,885.8 Cr -1.9% 6.9% 5.7% Stock Analytics
TIPS MUSIC ₹8,265.6 Cr -1.4% 17.5% 1% Stock Analytics
SAREGAMA INDIA ₹8,037.3 Cr 19.3% 21.6% -29% Stock Analytics
MEDIA MATRIX WORLDWIDE ₹1,670.8 Cr -1.1% 39.9% 67.9% Stock Analytics


BAG FILMS AND MEDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BAG FILMS AND MEDIA

-0.8%

-6.8%

-16%

SENSEX

-2.7%

-2.1%

-5.3%


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