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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128.05 Cr.
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P/BV
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0.84
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Book Value (Rs.)
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7.72
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52 Week High/Low (Rs.)
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14/5
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FV/ML
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2/1
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P/E(X)
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20.63
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Bookclosure
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28/08/2024
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EPS (Rs.)
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0.31
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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 | 12.07 | 8.23 | -1.55 | 4.76 | -14.58 |
| | | | | |
Net CashFlow From Operating Activities | 2.45 | 19.21 | -5.27 | -11.21 | -18.27 |
Net Cash Used In Investing Activities | 4.20 | -2.32 | -0.42 | 27.80 | 1.13 |
Net Cash Used From Financing Activities | -5.37 | -13.12 | -10.68 | -8.95 | -14.19 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 1.27 | 3.77 | -16.36 | 7.64 | -31.33 |
Cash And Cash Equivalents Begin of Year | 10.11 | 6.34 | 22.70 | 15.06 | 46.39 |
Cash And Cash Equivalents End Of Year | 11.38 | 10.11 | 6.34 | 22.70 | 15.06 |