Cash Flow | B.A.G. Films and Media Ltd. | R Wadiwala Securities Pvt Ltd

B.A.G. FILMS AND MEDIA LTD.

NSE : BAGFILMSBSE : 532507ISIN CODE : INE116D01028Industry : Film Production, Distribution & EntertainmentHouse : Private
BSE4.300.67 (+18.46 %)
PREV CLOSE (Rs.) 3.63
OPEN PRICE (Rs.) 4.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 29696
TODAY'S LOW / HIGH (Rs.)4.11 4.35
52 WK LOW / HIGH (Rs.)3.58 8
NSE4.280.65 (+17.91 %)
PREV CLOSE( Rs. ) 3.63
OPEN PRICE (Rs.) 3.66
BID PRICE (QTY) 4.28 (900)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 141787
TODAY'S LOW / HIGH(Rs.) 3.66 4.34
52 WK LOW / HIGH (Rs.)3.61 8

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax120.7182.34-15.4947.58-145.83
Adjustment115.78190.93140.49151.00183.48
Changes In working Capital-212.02-81.12-177.67-310.64-234.68
Cash Flow after changes in Working Capital24.47192.14-52.68-112.06-197.03
Cash Flow from Operating Activities24.47192.14-52.68-112.06-197.03
Cash Flow from Investing Activities41.96-23.20-4.17277.9911.27
Cash Flow from Financing Activities-53.72-131.23-106.80-89.49-127.54
Net Cash Inflow / Outflow12.7137.71-163.6576.44-313.30
Opening Cash & Cash Equivalents101.0863.37227.02150.58463.88
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent113.79101.0863.37227.02150.58