|
BAG Films & Media Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
94.79 Cr.
|
P/BV
|
0.54
|
Book Value (Rs.)
|
8.13
|
|
52 Week High/Low (Rs.)
|
8/4
|
FV/ML
|
2/1
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P/E(X)
|
25.35
|
|
Bookclosure
|
28/08/2024
|
EPS (Rs.)
|
0.17
|
Div Yield (%)
|
0.00
|
|
(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 | 8.06 | 12.07 | 8.23 | -1.55 | 4.76 |
| | | | | | |
| Net CashFlow From Operating Activities | -13.78 | 2.45 | 19.21 | -5.27 | -11.21 |
| Net Cash Used In Investing Activities | 1.87 | 4.20 | -2.32 | -0.42 | 27.80 |
| Net Cash Used From Financing Activities | 14.04 | -5.37 | -13.12 | -10.68 | -8.95 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 2.12 | 1.27 | 3.77 | -16.36 | 7.64 |
| Cash And Cash Equivalents Begin of Year | 11.38 | 10.11 | 6.34 | 22.70 | 15.06 |
| Cash And Cash Equivalents End Of Year | 13.50 | 11.38 | 10.11 | 6.34 | 22.70 |
