BAGFILMS — B.A.G. Films and Media Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.46bn
- IN₹2.30bn
- IN₹1.36bn
- 52
- 48
- 13
- 29
Annual cashflow statement for B.A.G. Films and Media, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -146 | 47.6 | -15.5 | 82.3 | 121 |
| Depreciation | |||||
| Non-Cash Items | 105 | 89.5 | 88.1 | 84.1 | 74.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -220 | -311 | -178 | -22.1 | -212 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -183 | -112 | -52.7 | 192 | 24.5 |
| Capital Expenditures | -13.2 | -10.5 | -13 | -40.7 | -5.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 24.4 | 288 | 8.79 | 17.5 | 47.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 11.3 | 278 | -4.17 | -23.2 | 42 |
| Financing Cash Flow Items | -128 | -23.8 | -93.3 | -101 | -83.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -142 | -89.5 | -107 | -131 | -53.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -313 | 76.4 | -164 | 37.7 | 12.7 |