B.A.G. Films and Media Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	62.09	39.83	-16.8	27.76	-117.17
Depreciation & Amortization	41.13	47.83	52.35	61.46	78.4
Loss (Gain) From Sale of Assets	-0.72	-1.12	-1.92	-	-
Loss (Gain) From Sale of Investments	5.98	-0.46	-0.29	-0.8	-0.26
Other Operating Activities	128.01	187.19	91.65	110.16	76.68
Change in Accounts Receivable	43.28	-0.37	40.64	-206.36	51.06
Change in Inventory	-155.59	-81.73	-80.37	13.33	0.74
Change in Accounts Payable	42.55	-17.69	38.73	14.45	-93.39
Change in Other Net Operating Assets	-142.26	18.67	-176.67	-132.07	-193.08
Operating Cash Flow	24.47	192.14	-52.68	-112.06	-197.03
Operating Cash Flow Growth	-87.27%	-	-	-	-
Capital Expenditures	-5.9	-40.71	-12.96	-10.47	-13.17
Sale of Property, Plant & Equipment	30.4	4	2.01	0.02	2.06
Investment in Securities	17.02	-	4.04	275.45	-
Other Investing Activities	0.45	13.51	2.74	13	22.37
Investing Cash Flow	41.96	-23.2	-4.17	277.99	11.27
Long-Term Debt Issued	30	-	-	-	0.63
Total Debt Issued	30	-	-	-	0.63
Long-Term Debt Repaid	-	-30.65	-13.51	-65.73	-
Total Debt Repaid	-	-30.65	-13.51	-65.73	-
Net Debt Issued (Repaid)	30	-30.65	-13.51	-65.73	0.63
Issuance of Common Stock	-	-	-	80	-
Other Financing Activities	-83.72	-100.58	-93.29	-103.76	-128.17
Financing Cash Flow	-53.72	-131.23	-106.8	-89.49	-127.54
Net Cash Flow	12.71	37.71	-163.65	76.44	-313.3
Free Cash Flow	18.56	151.44	-65.64	-122.53	-210.19
Free Cash Flow Growth	-87.74%	-	-	-	-
Free Cash Flow Margin	1.36%	11.48%	-5.88%	-10.14%	-20.92%
Free Cash Flow Per Share	0.08	0.65	-0.33	-0.53	-1.06
Cash Interest Paid	83.72	100.58	93.29	103.76	128.17
Levered Free Cash Flow	-192.27	123.37	-82.29	-255.71	-262.77
Unlevered Free Cash Flow	-140.14	186.02	-24.06	-191.23	-182.75
Change in Working Capital	-212.02	-81.12	-177.67	-310.64	-234.68

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.