Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
BAG Films & Media Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax8.23-1.554.76-14.58-11.02
      
Net CashFlow From Operating Activities19.21-5.27-11.21-18.2731.53
Net Cash Used In Investing Activities-2.32-0.4227.801.133.06
Net Cash Used From Financing Activities-13.12-10.68-8.95-14.19-14.26
      
Net Inc/Dec In Cash And Cash Equivalents3.77-16.367.64-31.3320.33
Cash And Cash Equivalents Begin of Year6.3422.7015.0646.3926.06
Cash And Cash Equivalents End Of Year10.116.3422.7015.0646.39
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.23
Net CashFlow From Operating Activities19.21
Net Cash Used In Investing Activities-2.32
Net Cash Used From Financing Activities-13.12
Net Inc/Dec In Cash And Cash Equivalents3.77
Cash And Cash Equivalents Begin of Year6.34
Cash And Cash Equivalents End Of Year10.11