Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

BAG Films & Media Ltd.

GO
Market Cap. ( ₹ in Cr. ) 142.70 P/BV 0.93 Book Value ( ₹ ) 7.72
52 Week High/Low ( ₹ ) 14/5 FV/ML 2/1 P/E(X) 22.99
Book Closure 28/08/2024 EPS ( ₹ ) 0.31 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax12.078.23-1.554.76-14.58
      
Net CashFlow From Operating Activities2.4519.21-5.27-11.21-18.27
Net Cash Used In Investing Activities4.20-2.32-0.4227.801.13
Net Cash Used From Financing Activities-5.37-13.12-10.68-8.95-14.19
      
Net Inc/Dec In Cash And Cash Equivalents1.273.77-16.367.64-31.33
Cash And Cash Equivalents Begin of Year10.116.3422.7015.0646.39
Cash And Cash Equivalents End Of Year11.3810.116.3422.7015.06
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax12.07
Net CashFlow From Operating Activities2.45
Net Cash Used In Investing Activities4.20
Net Cash Used From Financing Activities-5.37
Net Inc/Dec In Cash And Cash Equivalents1.27
Cash And Cash Equivalents Begin of Year10.11
Cash And Cash Equivalents End Of Year11.38