B.A.G Films & Media Cash Flow Annual

Trade
BSE: 532507 | NSE: BAGFILMS | ISIN: INE116D01028 | Sector: Broadcasting & Cable TV
9.36 +0.08 (0.86%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 8.23-1.554.76-14.58
Depreciation/ Depletion 4.785.246.157.84
Non- Cash Items 14.318.818.9510.51
Changesin Working Capital -8.11-17.77-31.06-22.03
Cashfrom Operating Activities 19.21-5.27-11.21-18.27
Capital Expenditures -4.07-1.30-1.05-1.32
Other Investing Cash Flow Items Total 1.750.8828.852.44
Cashfrom Investing Activities -2.32-0.4227.801.13
Financing Cash Flow Items -10.06-9.33-2.38-12.82
Issuance( Retirement)of Debt Net -3.07-1.35-6.57-1.37
Cashfrom Financing Activities -13.12-10.68-8.95-14.19
Net Changein Cash 3.77-16.367.64-31.33
Cash Interest Paid 10.069.3310.3812.82
*All figures in crores except per share values
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