B.A.G. Films and Media Limited (BOM:532507)
India · Delayed Price · Currency is INR 5.10
+0.03 (0.59%)
At close: Jun 5, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 37.41 | 62.09 | 39.83 | -16.8 | 27.76 |
Depreciation & Amortization | 30.84 | 41.13 | 47.83 | 52.35 | 61.46 |
Loss (Gain) From Sale of Assets | - | -0.72 | -1.12 | -1.92 | - |
Loss (Gain) From Sale of Investments | -0.06 | 5.98 | -0.46 | -0.29 | -0.8 |
Other Operating Activities | 113.78 | 128.01 | 187.19 | 91.65 | 110.16 |
Change in Accounts Receivable | -30.92 | 43.28 | -0.37 | 40.64 | -206.36 |
Change in Inventory | -100.18 | -155.59 | -81.73 | -80.37 | 13.33 |
Change in Accounts Payable | 77.08 | 42.55 | -17.69 | 38.73 | 14.45 |
Change in Other Net Operating Assets | -265.78 | -142.26 | 18.67 | -176.67 | -132.07 |
Operating Cash Flow | -137.83 | 24.47 | 192.14 | -52.68 | -112.06 |
Operating Cash Flow Growth | - | -87.27% | - | - | - |
Capital Expenditures | -11.07 | -5.9 | -40.71 | -12.96 | -10.47 |
Sale of Property, Plant & Equipment | - | 30.4 | 4 | 2.01 | 0.02 |
Investment in Securities | 29 | 17.02 | - | 4.04 | 275.45 |
Other Investing Activities | 0.73 | 0.45 | 13.51 | 2.74 | 13 |
Investing Cash Flow | 18.66 | 41.96 | -23.2 | -4.17 | 277.99 |
Long-Term Debt Issued | 120.24 | 30 | - | - | - |
Total Debt Issued | 120.24 | 30 | - | - | - |
Long-Term Debt Repaid | - | - | -30.65 | -13.51 | -65.73 |
Total Debt Repaid | - | - | -30.65 | -13.51 | -65.73 |
Net Debt Issued (Repaid) | 120.24 | 30 | -30.65 | -13.51 | -65.73 |
Issuance of Common Stock | 80.85 | - | - | - | 80 |
Other Financing Activities | -60.69 | -83.72 | -100.58 | -93.29 | -103.76 |
Financing Cash Flow | 140.39 | -53.72 | -131.23 | -106.8 | -89.49 |
Net Cash Flow | 21.22 | 12.71 | 37.71 | -163.65 | 76.44 |
Free Cash Flow | -148.9 | 18.56 | 151.44 | -65.64 | -122.53 |
Free Cash Flow Growth | - | -87.74% | - | - | - |
Free Cash Flow Margin | -9.92% | 1.36% | 11.48% | -5.88% | -10.14% |
Free Cash Flow Per Share | - | 0.08 | 0.65 | -0.33 | -0.53 |
Cash Interest Paid | 81.73 | 83.72 | 100.58 | 93.29 | 103.76 |
Levered Free Cash Flow | -105.87 | -192.27 | 123.37 | -82.29 | -255.71 |
Unlevered Free Cash Flow | -54.79 | -140.14 | 186.02 | -24.06 | -191.23 |
Change in Working Capital | -319.79 | -212.02 | -81.12 | -177.67 | -310.64 |