B.A.G. Films and Media Limited
NSE:BAGFILMS.NS
11.03 (INR) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 39.828 | 0.149 | 47.583 | -145.829 | -110.218 | 49.335 | -29.487 | 35.214 | -5.099 | -134.037 | -95.441 | -390.656 | -331.368 | -425.939 | -426.944 | -923.344 | -539.821 | 56.214 |
| Depreciation & Amortization
| 47.833 | 22.564 | 61.456 | 78.4 | 105.851 | 131.304 | 169.746 | 129.915 | 151.503 | 244.343 | 186.558 | 208.195 | 155.816 | 165.591 | 163.777 | 218.344 | 110.952 | 28.059 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.919 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -81.123 | -10.912 | -310.638 | -220.322 | 220.361 | 28.659 | 112.743 | -69.575 | 43.61 | 31.412 | 106.643 | 329.452 | -264.667 | -367.664 | -272.139 | -54.92 | -202.178 | -44.342 |
| Accounts Receivables
| -0.374 | 40.644 | -206.356 | 51.055 | 32.212 | -62.543 | 104.513 | -16.32 | -143.708 | -18.467 | -188.376 | 132.803 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -81.725 | -25.856 | 13.33 | 0.737 | -11.139 | 2.265 | -26.354 | 23.964 | -22.222 | 65.408 | 10.663 | -65.456 | -75.577 | -53.413 | -97.015 | 60.016 | -59.544 | -5.437 |
| Accounts Payables
| -17.69 | 38.725 | 14.454 | -93.39 | 148.736 | -23.547 | 57.22 | -69.542 | 89.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 18.666 | -64.425 | -132.066 | -178.724 | 50.551 | 112.484 | 139.097 | -93.539 | 65.832 | -33.996 | 95.98 | 394.909 | -189.089 | -314.251 | -175.124 | -114.936 | -142.634 | -38.905 |
| Other Non Cash Items
| 293.985 | 33.917 | 89.541 | 105.082 | 99.284 | 156.995 | 130.644 | 163.433 | 133.841 | 121.225 | 165.269 | 115.265 | 65.551 | 27.036 | 0.147 | -13.388 | -22.738 | 11.341 |
| Operating Cash Flow
| 105.068 | 45.718 | -112.058 | -182.67 | 315.278 | 366.292 | 383.645 | 258.987 | 323.855 | 262.943 | 363.029 | 262.257 | -374.668 | -600.975 | -535.158 | -773.308 | -653.785 | 51.271 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -40.708 | -0.814 | -10.468 | -13.165 | -9.948 | -47.093 | -38.049 | -191.086 | -214.568 | -48.518 | -36.864 | -481.876 | -315.492 | -421.294 | 37.036 | -13.458 | -882.079 | -155.648 |
| Acquisitions Net
| 4 | 2.01 | 0.015 | 2.059 | 20.207 | 2.351 | 13.098 | 187.918 | 136.415 | 0 | 36.864 | 481.876 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -6.048 | -0.015 | 0 | -20.207 | -7.744 | -350.961 | -170.7 | -83.334 | 0 | -979.54 | -10 | -10.309 | -105.93 | 30.209 | 244.992 | -130.215 | -128.509 |
| Sales Maturities Of Investments
| 0 | 4.038 | 275.446 | 0 | 20.207 | -2.351 | 0 | 0 | 0 | 5.085 | 9.795 | 21.015 | 114.564 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 17.507 | 6.868 | 13.011 | 22.372 | 20.352 | 21.329 | 20.125 | 196.078 | 149.607 | 9.663 | -32.313 | -479.111 | 179.634 | 5.402 | 9.586 | 17.409 | 33.381 | 6.815 |
| Investing Cash Flow
| -36.708 | 6.054 | 277.989 | 11.265 | 30.611 | -33.509 | -368.885 | -165.708 | -148.295 | -33.77 | -1,002.058 | -468.095 | -31.604 | -521.822 | 76.83 | 248.943 | -978.914 | -277.342 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -30.651 | -16.752 | -65.728 | -14.358 | -30.239 | -18.023 | -96.86 | -235.741 | -265.252 | -133.296 | -273.742 | -531.98 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 80 | 0 | 0 | 46.06 | 11.515 | 0 | 31.96 | 158.673 | 743.54 | -32.813 | 132.913 | 223.852 | 987.198 | 53.862 | 1,808.309 | 583.493 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -11.515 | 0 | 0 | -17.99 | 0 | 0 | 0 | 0 | -35.181 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -168.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.643 | -11.92 |
| Other Financing Activities
| -30.651 | -36.696 | -103.761 | -127.54 | -112.335 | -42.094 | -41.608 | 119.743 | 185.447 | -166.527 | 75.348 | 321.523 | 91.226 | 291.661 | 109.045 | 339.896 | -4.348 | -115.799 |
| Financing Cash Flow
| -30.651 | -53.448 | -89.489 | -141.898 | -142.574 | -157.123 | -30.093 | -115.998 | -234.615 | -141.15 | 545.147 | 288.711 | 224.139 | 480.332 | 1,096.244 | 393.758 | 1,782.319 | 455.773 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -161.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 37.709 | -1.676 | 76.442 | -313.302 | 203.316 | 175.661 | -15.332 | -22.719 | -59.054 | 88.023 | -93.882 | 82.872 | -182.132 | -642.466 | 637.916 | -130.607 | 149.619 | 229.702 |
| Cash At End Of Period
| 101.082 | 5.454 | 227.019 | 150.577 | 463.879 | 260.563 | 84.903 | 131.461 | 154.18 | 213.235 | 125.212 | 219.094 | 136.222 | 317.083 | 959.549 | 321.633 | 451.576 | 301.957 |