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.

202320222021202020192018201720162015201420132012201120102009200820072006
Operating Activities:
Net Income 39.8280.14947.583-145.829-110.21849.335-29.48735.214-5.099-134.037-95.441-390.656-331.368-425.939-426.944-923.344-539.82156.214
Depreciation & Amortization 47.83322.56461.45678.4105.851131.304169.746129.915151.503244.343186.558208.195155.816165.591163.777218.344110.95228.059
Deferred Income Tax 000000000000000000
Stock Based Compensation 000000000004.919000000
Change In Working Capital -81.123-10.912-310.638-220.322220.36128.659112.743-69.57543.6131.412106.643329.452-264.667-367.664-272.139-54.92-202.178-44.342
Accounts Receivables -0.37440.644-206.35651.05532.212-62.543104.513-16.32-143.708-18.467-188.376132.803000000
Inventory -81.725-25.85613.330.737-11.1392.265-26.35423.964-22.22265.40810.663-65.456-75.577-53.413-97.01560.016-59.544-5.437
Accounts Payables -17.6938.72514.454-93.39148.736-23.54757.22-69.54289.221000000000
Other Working Capital 18.666-64.425-132.066-178.72450.551112.484139.097-93.53965.832-33.99695.98394.909-189.089-314.251-175.124-114.936-142.634-38.905
Other Non Cash Items 293.98533.91789.541105.08299.284156.995130.644163.433133.841121.225165.269115.26565.55127.0360.147-13.388-22.73811.341
Operating Cash Flow 105.06845.718-112.058-182.67315.278366.292383.645258.987323.855262.943363.029262.257-374.668-600.975-535.158-773.308-653.78551.271
Investing Activities:
Investments In Property Plant And Equipment -40.708-0.814-10.468-13.165-9.948-47.093-38.049-191.086-214.568-48.518-36.864-481.876-315.492-421.29437.036-13.458-882.079-155.648
Acquisitions Net 42.010.0152.05920.2072.35113.098187.918136.415036.864481.876000000
Purchases Of Investments 0-6.048-0.0150-20.207-7.744-350.961-170.7-83.3340-979.54-10-10.309-105.9330.209244.992-130.215-128.509
Sales Maturities Of Investments 04.038275.446020.207-2.3510005.0859.79521.015114.56400000
Other Investing Activites 17.5076.86813.01122.37220.35221.32920.125196.078149.6079.663-32.313-479.111179.6345.4029.58617.40933.3816.815
Investing Cash Flow -36.7086.054277.98911.26530.611-33.509-368.885-165.708-148.295-33.77-1,002.058-468.095-31.604-521.82276.83248.943-978.914-277.342
Financing Activities:
Debt Repayment -30.651-16.752-65.728-14.358-30.239-18.023-96.86-235.741-265.252-133.296-273.742-531.98000000
Common Stock Issued 00800046.0611.515031.96158.673743.54-32.813132.913223.852987.19853.8621,808.309583.493
Common Stock Repurchased 00000-11.51500-17.990000-35.1810000
Dividends Paid 00000000-168.780000000-21.643-11.92
Other Financing Activities -30.651-36.696-103.761-127.54-112.335-42.094-41.608119.743185.447-166.52775.348321.52391.226291.661109.045339.896-4.348-115.799
Financing Cash Flow -30.651-53.448-89.489-141.898-142.574-157.123-30.093-115.998-234.615-141.15545.147288.711224.139480.3321,096.244393.7581,782.319455.773
Other Information:
Effect Of Forex Changes On Cash 0-161.970000000000000000
Net Change In Cash 37.709-1.67676.442-313.302203.316175.661-15.332-22.719-59.05488.023-93.88282.872-182.132-642.466637.916-130.607149.619229.702
Cash At End Of Period 101.0825.454227.019150.577463.879260.56384.903131.461154.18213.235125.212219.094136.222317.083959.549321.633451.576301.957