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B.A.G. Films and Media Ltd.
BSE CODE: 532507   |   NSE CODE: BAGFILMS   |   ISIN CODE : INE116D01028   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 6.33
-0.01 ( -0.16% )
 
Prev Close ( Rs.)
6.34
Open ( Rs.)
6.45
 
High ( Rs.)
6.45
Low ( Rs.)
6.27
 
Volume
41565
Week Avg.Volume
45644
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 6.30
0 ( 0% )
 
Prev Close ( Rs.)
6.30
Open ( Rs.)
6.39
 
High ( Rs.)
6.39
Low ( Rs.)
6.25
 
Volume
71235
Week Avg.Volume
174344
 
52 WK High-Low Range(Rs.)
5.31
13.99
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax120.7182.34-15.4947.58-145.83
Adjustment115.78190.93140.49151.00183.48
Changes In working Capital-212.02-81.12-177.67-310.64-234.68
Cash Flow after changes in Working Capital24.47192.14-52.68-112.06-197.03
Cash Flow from Operating Activities24.47192.14-52.68-112.06-197.03
Cash Flow from Investing Activities41.96-23.20-4.17277.9911.27
Cash Flow from Financing Activities-53.72-131.23-106.80-89.49-127.54
Net Cash Inflow / Outflow12.7137.71-163.6576.44-313.30
Opening Cash & Cash Equivalents101.0863.37227.02150.58463.88
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent113.79101.0863.37227.02150.58
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