B.A.G. Films and Media Limited (BOM:532507)
India · Delayed Price · Currency is INR 5.76
+0.05 (0.88%)
At close: Jan 23, 2026
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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 64.9 | 62.09 | 39.83 | -16.8 | 27.76 | -117.17 | Upgrade |
Depreciation & Amortization | 34.44 | 41.13 | 47.83 | 52.35 | 61.46 | 78.4 | Upgrade |
Loss (Gain) From Sale of Assets | -0.72 | -0.72 | -1.12 | -1.92 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 29.84 | 5.98 | -0.46 | -0.29 | -0.8 | -0.26 | Upgrade |
Other Operating Activities | 132.15 | 128.01 | 187.19 | 91.65 | 110.16 | 76.68 | Upgrade |
Change in Accounts Receivable | 100.07 | 43.28 | -0.37 | 40.64 | -206.36 | 51.06 | Upgrade |
Change in Inventory | -133.69 | -155.59 | -81.73 | -80.37 | 13.33 | 0.74 | Upgrade |
Change in Accounts Payable | -31.25 | 42.55 | -17.69 | 38.73 | 14.45 | -93.39 | Upgrade |
Change in Other Net Operating Assets | -86.11 | -142.26 | 18.67 | -176.67 | -132.07 | -193.08 | Upgrade |
Operating Cash Flow | 109.63 | 24.47 | 192.14 | -52.68 | -112.06 | -197.03 | Upgrade |
Operating Cash Flow Growth | 406.50% | -87.27% | - | - | - | - | Upgrade |
Capital Expenditures | -4.01 | -5.9 | -40.71 | -12.96 | -10.47 | -13.17 | Upgrade |
Sale of Property, Plant & Equipment | 30.4 | 30.4 | 4 | 2.01 | 0.02 | 2.06 | Upgrade |
Investment in Securities | -30.24 | 17.02 | - | 4.04 | 275.45 | - | Upgrade |
Other Investing Activities | 3.31 | 0.45 | 13.51 | 2.74 | 13 | 22.37 | Upgrade |
Investing Cash Flow | -0.55 | 41.96 | -23.2 | -4.17 | 277.99 | 11.27 | Upgrade |
Long-Term Debt Issued | - | 30 | - | - | - | 0.63 | Upgrade |
Total Debt Issued | -5.8 | 30 | - | - | - | 0.63 | Upgrade |
Long-Term Debt Repaid | - | - | -30.65 | -13.51 | -65.73 | - | Upgrade |
Total Debt Repaid | -5.44 | - | -30.65 | -13.51 | -65.73 | - | Upgrade |
Net Debt Issued (Repaid) | -11.24 | 30 | -30.65 | -13.51 | -65.73 | 0.63 | Upgrade |
Issuance of Common Stock | - | - | - | - | 80 | - | Upgrade |
Other Financing Activities | -86.85 | -83.72 | -100.58 | -93.29 | -103.76 | -128.17 | Upgrade |
Financing Cash Flow | -98.09 | -53.72 | -131.23 | -106.8 | -89.49 | -127.54 | Upgrade |
Net Cash Flow | 10.99 | 12.71 | 37.71 | -163.65 | 76.44 | -313.3 | Upgrade |
Free Cash Flow | 105.62 | 18.56 | 151.44 | -65.64 | -122.53 | -210.19 | Upgrade |
Free Cash Flow Growth | - | -87.74% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 7.53% | 1.36% | 11.48% | -5.88% | -10.14% | -20.92% | Upgrade |
Free Cash Flow Per Share | 0.45 | 0.08 | 0.65 | -0.33 | -0.53 | -1.06 | Upgrade |
Cash Interest Paid | 86.85 | 83.72 | 100.58 | 93.29 | 103.76 | 128.17 | Upgrade |
Levered Free Cash Flow | -81.1 | -192.27 | 123.37 | -82.29 | -255.71 | -262.77 | Upgrade |
Unlevered Free Cash Flow | -27.02 | -140.14 | 186.02 | -24.06 | -191.23 | -182.75 | Upgrade |
Change in Working Capital | -150.98 | -212.02 | -81.12 | -177.67 | -310.64 | -234.68 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.