BAG Films & Media Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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174.17 Cr.
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P/BV
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1.23
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Book Value (Rs.)
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7.14
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52 Week High/Low (Rs.)
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15/4
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
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27/09/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -1.55 | 4.76 | -14.58 | -11.02 | 4.93 |
| | | | | |
Net CashFlow From Operating Activities | -5.27 | -11.21 | -18.27 | 31.53 | 36.63 |
Net Cash Used In Investing Activities | -0.42 | 27.80 | 1.13 | 3.06 | -3.35 |
Net Cash Used From Financing Activities | -10.68 | -8.95 | -14.19 | -14.26 | -15.71 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -16.36 | 7.64 | -31.33 | 20.33 | 17.57 |
Cash And Cash Equivalents Begin of Year | 22.70 | 15.06 | 46.39 | 26.06 | 8.49 |
Cash And Cash Equivalents End Of Year | 6.34 | 22.70 | 15.06 | 46.39 | 26.06 |