B.A.G. Films and Media Limited (BAGFILMS.NS)
INR 11.93
(10.21%)
INR 11.93
(10.21%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 105.06 Million | 45.71 Million | -112.05 Million | -182.66 Million | 315.27 Million | 366.29 Million |
| Net Income | 39.82 Million | 149 Thousand | 47.58 Million | -145.82 Million | -110.21 Million | 49.33 Million |
| Depreciation & Amortization | 47.83 Million | 22.56 Million | 61.45 Million | 78.39 Million | 105.85 Million | 131.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -81.12 Million | -10.91 Million | -310.63 Million | -220.32 Million | 220.36 Million | 28.65 Million |
| Other non-cash items | 293.98 Million | 33.91 Million | 89.54 Million | 105.08 Million | 99.28 Million | 156.99 Million |
| Investing Cash Flow | -36.7 Million | 6.05 Million | 277.98 Million | 11.26 Million | 30.61 Million | -33.5 Million |
| Investments in PPE | -40.7 Million | -814 Thousand | -10.46 Million | -13.16 Million | -9.94 Million | -47.09 Million |
| Acquisitions | 4 Million | 2 Million | 15 Thousand | 2.05 Million | 20.2 Million | 2.35 Million |
| Investment purchases | - | -6.04 Million | -15 Thousand | - | -20.2 Million | -7.74 Million |
| Sales/Maturities of investments | - | 4.03 Million | 275.44 Million | - | 20.2 Million | -2.35 Million |
| Other Investing Activities | 17.5 Million | 6.86 Million | 13.01 Million | 22.37 Million | 20.35 Million | 21.32 Million |
| Financing Cash Flow | -30.65 Million | -53.44 Million | -89.48 Million | -141.89 Million | -142.57 Million | -157.12 Million |
| Debt repayment | -30.65 Million | -16.75 Million | -65.72 Million | -14.35 Million | -30.23 Million | -18.02 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -11.51 Million |
| Common Stock Issuance | - | - | 80 Million | - | - | 46.06 Million |
| Other Financing Activities | -30.65 Million | -36.69 Million | -103.76 Million | -127.53 Million | -112.33 Million | -42.09 Million |
| Accounts receivables | -374 Thousand | 40.64 Million | -206.35 Million | 51.05 Million | 32.21 Million | -62.54 Million |
| Accounts payables | -17.69 Million | 38.72 Million | 14.45 Million | -93.38 Million | 148.73 Million | -23.54 Million |
| Inventory | -81.72 Million | -25.85 Million | 13.33 Million | 736.87 Thousand | -11.13 Million | 2.26 Million |
| Other working capital | 18.66 Million | -64.42 Million | -132.06 Million | -178.72 Million | 50.55 Million | 112.48 Million |
| Cash at beginning of period | 63.37 Million | 7.13 Million | 150.57 Million | 463.87 Million | 260.56 Million | 84.9 Million |
| Cash at end of period | 101.08 Million | 5.45 Million | 227.01 Million | 150.57 Million | 463.87 Million | 260.56 Million |
| Capital Expenditure | -40.7 Million | -814 Thousand | -10.46 Million | -13.16 Million | -9.94 Million | -47.09 Million |
| Effect of forex changes on cash | - | -161.97 Million | - | 103.00 | 1.00 | - |
| Net cash flow / Change in cash | 37.7 Million | -1.67 Million | 76.44 Million | -313.3 Million | 203.31 Million | 175.66 Million |
| Free Cash Flow | 64.36 Million | 44.9 Million | -122.52 Million | -195.83 Million | 305.33 Million | 319.19 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.75 Million | -5.56 Million | 39.82 Million | -6 Million | 46.38 Million | 5.01 Million |
| Depreciation & Amortization | - | - | 47.83 Million | 11.57 Million | 11.54 Million | 11.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -81.12 Million | - | - | - |
| Other non-cash items | -11.75 Million | 5.56 Million | 293.98 Million | 6 Million | -46.38 Million | -5.01 Million |
| Investing Cash Flow | - | - | -36.7 Million | - | - | - |
| Investments in PPE | - | - | -40.7 Million | - | - | - |
| Acquisitions | - | - | 4 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 17.5 Million | - | - | - |
| Financing Cash Flow | - | - | -30.65 Million | - | - | - |
| Debt repayment | - | - | -30.65 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -30.65 Million | - | - | - |
| Accounts receivables | - | - | -374 Thousand | - | - | - |
| Accounts payables | - | - | -17.69 Million | - | - | - |
| Inventory | - | - | -81.72 Million | - | - | - |
| Other working capital | - | - | 18.66 Million | - | - | - |
| Cash at beginning of period | - | - | 63.37 Million | 22.75 Million | -327 Thousand | 63.37 Million |
| Cash at end of period | - | - | 101.08 Million | 45.9 Million | 22.75 Million | 85.98 Million |
| Capital Expenditure | - | - | -40.7 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 37.7 Million | 23.15 Million | 23.08 Million | 22.61 Million |
| Free Cash Flow | - | - | 64.36 Million | 23.15 Million | 23.08 Million | 22.61 Million |
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