X 
Cash Flow
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B.A.G. Films and Media Ltd.
BSE CODE: 532507   |   NSE CODE: BAGFILMS   |   ISIN CODE : INE116D01028   |   26-Jun-2025 Hrs IST
BSE NSE
Rs. 7.51
0.01 ( 0.13% )
 
Prev Close ( Rs.)
7.50
Open ( Rs.)
7.53
 
High ( Rs.)
7.62
Low ( Rs.)
7.38
 
Volume
7364
Week Avg.Volume
18515
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 7.43
-0.07 ( -0.93% )
 
Prev Close ( Rs.)
7.50
Open ( Rs.)
7.38
 
High ( Rs.)
7.61
Low ( Rs.)
7.38
 
Volume
103740
Week Avg.Volume
111394
 
52 WK High-Low Range(Rs.)
5.31
13.99
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax82.34-15.4947.58-145.83-110.22
Adjustment190.93140.49151.00183.48205.13
Changes In working Capital-81.12-177.67-310.64-234.68220.36
Cash Flow after changes in Working Capital192.14-52.68-112.06-197.03315.28
Cash Flow from Operating Activities192.14-52.68-112.06-197.03315.28
Cash Flow from Investing Activities-23.20-4.17277.9911.2730.61
Cash Flow from Financing Activities-131.23-106.80-89.49-127.54-142.57
Net Cash Inflow / Outflow37.71-163.6576.44-313.30203.32
Opening Cash & Cash Equivalents63.37227.02150.58463.88260.56
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 Equivalent101.0863.37227.02150.58463.88