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	2016 - 2020
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	2016 - 2020
Net Income	62.09	39.83	-16.8	27.76	-117.17	Upgrade
Depreciation & Amortization	41.13	47.83	52.35	61.46	78.4	Upgrade
Loss (Gain) From Sale of Assets	-0.72	-1.12	-1.92	-	-	Upgrade
Loss (Gain) From Sale of Investments	5.98	-0.46	-0.29	-0.8	-0.26	Upgrade
Other Operating Activities	128.01	187.19	91.65	110.16	76.68	Upgrade
Change in Accounts Receivable	43.28	-0.37	40.64	-206.36	51.06	Upgrade
Change in Inventory	-155.59	-81.73	-80.37	13.33	0.74	Upgrade
Change in Accounts Payable	42.55	-17.69	38.73	14.45	-93.39	Upgrade
Change in Other Net Operating Assets	-142.26	18.67	-176.67	-132.07	-193.08	Upgrade
Operating Cash Flow	24.47	192.14	-52.68	-112.06	-197.03	Upgrade
Operating Cash Flow Growth	-87.27%	-	-	-	-	Upgrade
Capital Expenditures	-5.9	-40.71	-12.96	-10.47	-13.17	Upgrade
Sale of Property, Plant & Equipment	30.4	4	2.01	0.02	2.06	Upgrade
Investment in Securities	17.02	-	4.04	275.45	-	Upgrade
Other Investing Activities	0.45	13.51	2.74	13	22.37	Upgrade
Investing Cash Flow	41.96	-23.2	-4.17	277.99	11.27	Upgrade
Long-Term Debt Issued	30	-	-	-	0.63	Upgrade
Total Debt Issued	30	-	-	-	0.63	Upgrade
Long-Term Debt Repaid	-	-30.65	-13.51	-65.73	-	Upgrade
Total Debt Repaid	-	-30.65	-13.51	-65.73	-	Upgrade
Net Debt Issued (Repaid)	30	-30.65	-13.51	-65.73	0.63	Upgrade
Issuance of Common Stock	-	-	-	80	-	Upgrade
Other Financing Activities	-83.72	-100.58	-93.29	-103.76	-128.17	Upgrade
Financing Cash Flow	-53.72	-131.23	-106.8	-89.49	-127.54	Upgrade
Net Cash Flow	12.71	37.71	-163.65	76.44	-313.3	Upgrade
Free Cash Flow	18.56	151.44	-65.64	-122.53	-210.19	Upgrade
Free Cash Flow Growth	-87.74%	-	-	-	-	Upgrade
Free Cash Flow Margin	1.36%	11.48%	-5.88%	-10.14%	-20.92%	Upgrade
Free Cash Flow Per Share	0.08	0.65	-0.33	-0.53	-1.06	Upgrade
Cash Interest Paid	83.72	100.58	93.29	103.76	128.17	Upgrade
Levered Free Cash Flow	-192.27	123.37	-82.29	-255.71	-262.77	Upgrade
Unlevered Free Cash Flow	-140.14	186.02	-24.06	-191.23	-182.75	Upgrade
Change in Working Capital	-212.02	-81.12	-177.67	-310.64	-234.68	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.