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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax12.078.23-1.554.76-14.58
      
Net CashFlow From Operating Activities2.4519.21-5.27-11.21-18.27
Net Cash Used In Investing Activities4.20-2.32-0.4227.801.13
Net Cash Used From Financing Activities-5.37-13.12-10.68-8.95-14.19
      
Net Inc/Dec In Cash And Cash Equivalents1.273.77-16.367.64-31.33
Cash And Cash Equivalents Begin of Year10.116.3422.7015.0646.39
Cash And Cash Equivalents End Of Year11.3810.116.3422.7015.06
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax12.07
Net CashFlow From Operating Activities2.45
Net Cash Used In Investing Activities4.20
Net Cash Used From Financing Activities-5.37
Net Inc/Dec In Cash And Cash Equivalents1.27
Cash And Cash Equivalents Begin of Year10.11
Cash And Cash Equivalents End Of Year11.38