BAG Films & Media Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Profit before tax

1.75

1.47

0.01

0.49

-3.77

Net cashflow-operating activity

3.47

4.76

4.57

3.73

0.35

Net cash used in investing activity

0.03

0.59

0.61

-0.16

0.18

Netcash used in fin. activity

-3.65

-5.17

-5.34

-5.40

1.39

Net inc/dec in cash and equivlnt

-0.15

0.17

-0.17

-1.83

1.92

Cash and equivalnt begin of year

0.72

0.55

0.71

2.54

0.62

Cash and equivalnt end of year

0.57

0.72

0.55

0.71

2.54