B.A.G. Films and Media Limited (NSE:BAGFILMS)

B.A.G. Films and Media Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	52.5	37.41	62.09	39.83	-16.8	27.76
Depreciation & Amortization	30.31	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	-0.06	5.98	-0.46	-0.29	-0.8
Other Operating Activities	127.82	113.78	128.01	187.19	91.65	110.16
Change in Accounts Receivable	-100.11	-30.92	43.28	-0.37	40.64	-206.36
Change in Inventory	-75.75	-100.18	-155.59	-81.73	-80.37	13.33
Change in Accounts Payable	263.03	77.08	42.55	-17.69	38.73	14.45
Change in Other Net Operating Assets	-292.08	-265.78	-142.26	18.67	-176.67	-132.07
Operating Cash Flow	5.66	-137.83	24.47	192.14	-52.68	-112.06
Operating Cash Flow Growth	-94.84%	-	-87.27%	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-13.81	-11.42	-5.9	-40.71	-12.96	-10.47
Sale of Property, Plant & Equipment	0.35	0.35	30.4	4	2.01	0.02
Investment in Securities	29	29	17.02	-	4.04	275.45
Other Investing Activities	-1.96	0.73	0.45	13.51	2.74	13
Investing Cash Flow	13.58	18.66	41.96	-23.2	-4.17	277.99

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	120.24	30	-	-	-
Total Debt Issued	120.24	120.24	30	-	-	-
Long-Term Debt Repaid	-	-	-	-30.65	-13.51	-65.73
Total Debt Repaid	-113.1	-	-	-30.65	-13.51	-65.73
Net Debt Issued (Repaid)	7.13	120.24	30	-30.65	-13.51	-65.73
Issuance of Common Stock	143.96	80.85	-	-	-	80
Other Financing Activities	-62.52	-60.69	-83.72	-100.58	-93.29	-103.76
Financing Cash Flow	88.58	140.39	-53.72	-131.23	-106.8	-89.49

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	107.81	21.22	12.71	37.71	-163.65	76.44

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-8.15	-149.25	18.56	151.44	-65.64	-122.53
Free Cash Flow Growth	-	-	-87.74%	-	-	-
Free Cash Flow Margin	-0.52%	-9.95%	1.36%	11.48%	-5.88%	-10.14%
Free Cash Flow Per Share	-0.03	-0.60	0.08	0.65	-0.33	-0.53
Levered Free Cash Flow	804.86	-136	-192.31	123.37	-82.29	-255.71
Unlevered Free Cash Flow	856.53	-85.48	-140.19	186.02	-24.06	-191.23

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	40.06	81.73	83.72	100.58	93.29	103.76
Change in Working Capital	-204.91	-319.79	-212.02	-81.12	-177.67	-310.64

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

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