B.A.G. Films and Media Limited (NSE:BAGFILMS)
India
· Delayed Price · Currency is INR 6.55
-0.26 (-3.82%)
Apr 25, 2025, 3:29 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 39.83 | -16.8 | 27.76 | -117.17 | -91.32 | Upgrade
|
| Depreciation & Amortization | - | 47.83 | 52.35 | 61.46 | 78.4 | 105.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.12 | -1.92 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -0.46 | -0.29 | -0.8 | -0.26 | -0.51 | Upgrade
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| Other Operating Activities | - | 187.19 | 91.65 | 110.16 | 76.68 | 80.9 | Upgrade
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| Change in Accounts Receivable | - | -0.37 | 40.64 | -206.36 | 51.06 | 32.21 | Upgrade
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| Change in Inventory | - | -81.73 | -80.37 | 13.33 | 0.74 | -11.14 | Upgrade
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| Change in Accounts Payable | - | -17.69 | 38.73 | 14.45 | -93.39 | 148.74 | Upgrade
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| Change in Other Net Operating Assets | - | 18.67 | -176.67 | -132.07 | -193.08 | 50.55 | Upgrade
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| Operating Cash Flow | - | 192.14 | -52.68 | -112.06 | -197.03 | 315.28 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -13.93% | Upgrade
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| Capital Expenditures | - | -40.71 | -12.96 | -10.47 | -13.17 | -9.95 | Upgrade
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| Sale of Property, Plant & Equipment | - | 4 | 2.01 | 0.02 | 2.06 | 0.01 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 20.21 | Upgrade
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| Investment in Securities | - | - | 4.04 | 275.45 | - | - | Upgrade
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| Other Investing Activities | - | 13.51 | 2.74 | 13 | 22.37 | 20.34 | Upgrade
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| Investing Cash Flow | - | -23.2 | -4.17 | 277.99 | 11.27 | 30.61 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 10.77 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.63 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 0.63 | 10.77 | Upgrade
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| Long-Term Debt Repaid | - | -30.65 | -13.51 | -65.73 | - | -30.24 | Upgrade
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| Total Debt Repaid | - | -30.65 | -13.51 | -65.73 | - | -30.24 | Upgrade
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| Net Debt Issued (Repaid) | - | -30.65 | -13.51 | -65.73 | 0.63 | -19.47 | Upgrade
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| Issuance of Common Stock | - | - | - | 80 | - | - | Upgrade
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| Other Financing Activities | - | -100.58 | -93.29 | -103.76 | -128.17 | -123.11 | Upgrade
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| Financing Cash Flow | - | -131.23 | -106.8 | -89.49 | -127.54 | -142.57 | Upgrade
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| Net Cash Flow | - | 37.71 | -163.65 | 76.44 | -313.3 | 203.32 | Upgrade
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| Free Cash Flow | - | 151.44 | -65.64 | -122.53 | -210.19 | 305.33 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -4.35% | Upgrade
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| Free Cash Flow Margin | - | 11.48% | -5.88% | -10.14% | -20.92% | 25.33% | Upgrade
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| Free Cash Flow Per Share | - | 0.65 | -0.33 | -0.53 | -1.06 | 1.54 | Upgrade
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| Cash Interest Paid | - | 100.58 | 93.29 | 103.76 | 128.17 | 122.85 | Upgrade
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| Levered Free Cash Flow | - | 123.37 | -82.29 | -255.71 | -262.77 | 226.18 | Upgrade
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| Unlevered Free Cash Flow | - | 186.02 | -24.06 | -191.23 | -182.75 | 302.96 | Upgrade
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| Change in Net Working Capital | - | -74.05 | 110.17 | 330.02 | 222.08 | -210.23 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.