Also trades as: BAGFILMS.NS (NSE) · $vol 0M
BAGFILMS.BO BSE
B.A.G. Films and Media Limited
1W: -4.9%
1M: -6.2%
3M: -12.9%
YTD: -30.7%
1Y: -36.0%
3Y: -13.6%
5Y: +11.2%
₹4.08 ($0.04)
+0.02 (+0.49%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$219M
-994.5% ▼
Capital Expenditures
$11M
-87.5% ▼
5Y CAGR: -3.4%
Free Cash Flow
-$230M
-1338.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$21M
+66.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $48M | -$15M | $40M | $121M | $50M |
| Depreciation & Amort. | $61M | $52M | $48M | $41M | $31M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$311M | -$178M | -$81M | -$212M | -$320M |
| Other Non-Cash Items | $90M | $88M | $186M | $75M | $20M |
| Operating Cash Flow | -$112M | -$53M | $192M | $24M | -$219M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$13M | -$41M | -$6M | -$11M |
| Acquisitions (Net) | $0 | $0 | $0 | $30M | $0 |
| Investment Purchases | -$15K | $0 | $0 | $0 | $0 |
| Investment Sales | $275M | $4M | $0 | $17M | $29M |
| Other Investing | $13M | $5M | $18M | $451K | $0 |
| Investing Cash Flow | $278M | -$4M | -$23M | $42M | $18M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$66M | -$14M | -$31M | $30M | $120M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$104M | -$93M | -$101M | -$84M | $0 |
| Financing Cash Flow | -$89M | -$107M | -$131M | -$54M | $222M |
| Net Change in Cash | $76M | -$164M | $38M | $13M | $21M |
| Cash End of Period | $227M | $63M | $101M | $114M | $135M |
| Free Cash Flow | -$123M | -$66M | $151M | $19M | -$230M |