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CASH FLOW

You can view the cash flow for the last 5 years.
BAG Films & Media Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax-1.554.76-14.58-11.024.93
      
Net CashFlow From Operating Activities-5.27-11.21-18.2731.5336.63
Net Cash Used In Investing Activities-0.4227.801.133.06-3.35
Net Cash Used From Financing Activities-10.68-8.95-14.19-14.26-15.71
      
Net Inc/Dec In Cash And Cash Equivalents-16.367.64-31.3320.3317.57
Cash And Cash Equivalents Begin of Year22.7015.0646.3926.068.49
Cash And Cash Equivalents End Of Year6.3422.7015.0646.3926.06
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.55
Net CashFlow From Operating Activities-5.27
Net Cash Used In Investing Activities-0.42
Net Cash Used From Financing Activities-10.68
Net Inc/Dec In Cash And Cash Equivalents-16.36
Cash And Cash Equivalents Begin of Year22.70
Cash And Cash Equivalents End Of Year6.34