BAGFILMSTV Broadcasting & Software Production
BAG Films & Media Ltd — Cash Flow Statement
₹3.63
-2.66%
BAG Films & Media Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.86 Cr | 15.14 Cr | -6.56 Cr | -12.25 Cr | — |
| Capital Expenditure | -0.59 Cr | -4.07 Cr | -1.30 Cr | -1.05 Cr | — |
| End Cash Position | 11.38 Cr | 10.11 Cr | 6.34 Cr | 22.70 Cr | — |
| Beginning Cash Position | 10.11 Cr | 6.34 Cr | 22.70 Cr | 15.06 Cr | — |
| Changes In Cash | 1.27 Cr | 3.77 Cr | -16.36 Cr | 7.64 Cr | — |
| Financing Cash Flow | -5.37 Cr | -13.12 Cr | -10.68 Cr | -8.95 Cr | — |
| Net Other Financing Charges | 3.00 Cr | -3.07 Cr | -9.33 Cr | -10.38 Cr | — |
| Interest Paid Cff | -8.37 Cr | -10.06 Cr | -9.33 Cr | -10.38 Cr | — |
| Investing Cash Flow | 4.20 Cr | -2.32 Cr | -0.42 Cr | 27.80 Cr | — |
| Interest Received Cfi | 0.05 Cr | 1.35 Cr | 0.27 Cr | 1.30 Cr | — |
| Net Investment Purchase And Sale | 1.70 Cr | 0.00 | 0.40 Cr | 27.54 Cr | — |
| Sale Of Investment | 1.70 Cr | 0.00 | 0.40 Cr | 27.54 Cr | — |
| Net PPE Purchase And Sale | 2.45 Cr | -3.67 Cr | 0.20 Cr | 15000.00 | — |
| Sale Of PPE | 3.04 Cr | 0.40 Cr | 0.20 Cr | 15000.00 | — |
| Purchase Of PPE | -0.59 Cr | -4.07 Cr | -1.30 Cr | -1.05 Cr | — |
| Operating Cash Flow | 2.45 Cr | 19.21 Cr | -5.27 Cr | -11.21 Cr | — |
| Change In Working Capital | -21.20 Cr | -8.11 Cr | -17.77 Cr | -31.06 Cr | — |
| Change In Other Current Liabilities | 1.06 Cr | -14.27 Cr | 0.87 Cr | 3.22 Cr | — |
| Change In Other Current Assets | -15.17 Cr | 16.03 Cr | -18.76 Cr | -16.61 Cr | — |
| Change In Payable | 4.26 Cr | -1.77 Cr | 3.87 Cr | 1.45 Cr | — |
| Change In Inventory | -15.56 Cr | -8.17 Cr | -8.04 Cr | 1.33 Cr | — |
| Change In Receivables | 4.33 Cr | -0.04 Cr | 4.06 Cr | -20.64 Cr | — |
| Other Non Cash Items | 6.94 Cr | 8.57 Cr | 9.03 Cr | 9.03 Cr | — |
| Depreciation And Amortization | 4.11 Cr | 4.78 Cr | 5.24 Cr | 6.15 Cr | — |
| Depreciation | 4.11 Cr | 4.78 Cr | 5.24 Cr | 6.15 Cr | — |
| Gain Loss On Investment Securities | 0.53 Cr | 5.74 Cr | -0.22 Cr | -0.08 Cr | — |
| Net Income From Continuing Operations | 12.07 Cr | 8.23 Cr | -1.55 Cr | 4.76 Cr | — |
| Repayment Of Debt | — | -3.07 Cr | -1.35 Cr | -6.57 Cr | -1.44 Cr |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | 8.00 Cr | — |
| Net Common Stock Issuance | — | 0.00 | 0.00 | 8.00 Cr | — |
| Common Stock Issuance | — | 0.00 | 0.00 | 8.00 Cr | — |
| Net Issuance Payments Of Debt | — | -3.07 Cr | -1.35 Cr | -6.57 Cr | 0.06 Cr |
| Net Long Term Debt Issuance | — | -3.07 Cr | -1.35 Cr | -6.57 Cr | 0.06 Cr |
| Long Term Debt Payments | — | -3.07 Cr | -1.35 Cr | -6.57 Cr | — |
| Dividends Received Cfi | — | 1.35 Cr | 0.27 Cr | — | — |
| Purchase Of Investment | — | 0.00 | — | — | — |
| Capital Expenditure Reported | — | -4.07 Cr | -1.30 Cr | -1.05 Cr | -1.32 Cr |
| Net Other Investing Changes | — | — | 0.40 Cr | 27.54 Cr | — |
| Issuance Of Debt | — | — | — | — | 0.06 Cr |
| Net Short Term Debt Issuance | — | — | — | — | -1.44 Cr |
| Short Term Debt Payments | — | — | — | — | -1.44 Cr |
| Long Term Debt Issuance | — | — | — | — | 0.06 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.