B.A.G. Convergence Limited (NSE:BAGDIGITAL)
India · Delayed Price · Currency is INR 113.95
+2.25 (2.01%)
At close: Nov 8, 2026
B.A.G. Convergence Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 108.81 | 107.71 | 94.07 | 80.52 | 49.9 | 26.07 |
Depreciation & Amortization | 42.11 | 30.59 | 8.54 | 0.39 | 0.69 | 0.33 |
Other Operating Activities | 29.5 | 45.36 | 32.41 | 27.61 | 12.9 | -1.22 |
Change in Accounts Receivable | -27.79 | -15.8 | -73.44 | -30.63 | 11.6 | -28.85 |
Change in Inventory | -99.12 | -51.04 | - | - | - | 0.06 |
Change in Accounts Payable | 10.78 | 2.7 | 2.62 | -7.26 | 5.5 | -52.64 |
Change in Income Taxes | - | - | - | -7.07 | - | - |
Change in Other Net Operating Assets | -473.85 | -264.62 | 61.46 | -25.33 | -74.87 | 182.43 |
Operating Cash Flow | -409.56 | -145.11 | 125.67 | 38.23 | 5.71 | 126.18 |
Operating Cash Flow Growth | - | - | 228.68% | 569.60% | -95.47% | 286.89% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -34.41 | -53.55 | -53.41 | -1.37 | -0.64 | -0.75 |
Sale of Property, Plant & Equipment | 1.8 | 1.8 | - | - | - | - |
Investment in Securities | - | - | - | 21.07 | -10.5 | 0.45 |
Other Investing Activities | 16.04 | 10.8 | 1.93 | 0.07 | 1.33 | 1.32 |
Investing Cash Flow | -16.57 | -40.94 | -51.49 | 19.76 | -9.81 | 1.03 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | - | 0.12 |
Long-Term Debt Issued | - | 27.27 | - | - | 5.25 | - |
Total Debt Issued | 4.55 | 27.27 | - | - | 5.25 | 0.12 |
Long-Term Debt Repaid | - | -48 | -12.54 | -5.87 | - | -147.19 |
Total Debt Repaid | -48 | -48 | -12.54 | -5.87 | - | -147.19 |
Net Debt Issued (Repaid) | -43.45 | -20.73 | -12.54 | -5.87 | 5.25 | -147.07 |
Issuance of Common Stock | 347.28 | 487.2 | 60 | - | - | - |
Other Financing Activities | -17.49 | -15.67 | -5 | -0.03 | -0.07 | -0.11 |
Financing Cash Flow | 286.34 | 450.8 | 42.46 | -5.9 | 5.17 | -147.18 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | -139.78 | 264.75 | 116.65 | 52.1 | 1.07 | -19.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -443.96 | -198.65 | 72.25 | 36.86 | 5.07 | 125.44 |
Free Cash Flow Growth | - | - | 96.02% | 627.02% | -95.96% | 284.60% |
Free Cash Flow Margin | -99.57% | -45.98% | 20.28% | 12.32% | 2.05% | 56.21% |
Free Cash Flow Per Share | -21.02 | -10.85 | 4.63 | 2.49 | 502.03 | 12419.50 |
Levered Free Cash Flow | -498.78 | -246.88 | -37.14 | 24.67 | 7.05 | 117.43 |
Unlevered Free Cash Flow | -488.11 | -237.35 | -34.22 | 24.67 | 7.05 | 117.43 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Change in Working Capital | -589.98 | -328.76 | -9.36 | -70.29 | -57.78 | 101 |