BAG Films & Media Ltd. - Research Center
532507 BAGFILMS Group (T) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 0.01 | 0.49 | -3.77 | 0.53 | 0.89 |
| Net cashflow-operating activity | 4.57 | 3.73 | 0.35 | 11.08 | -1.05 |
| Net cash used in investing activity | 0.61 | -0.16 | 0.18 | -0.04 | 0.18 |
| Netcash used in fin. activity | -5.34 | -5.40 | 1.39 | -11.18 | -1.01 |
| Net inc/dec in cash and equivlnt | -0.17 | -1.83 | 1.92 | -0.14 | -1.89 |
| Cash and equivalnt begin of year | 0.71 | 2.54 | 0.62 | 0.76 | 2.64 |
| Cash and equivalnt end of year | 0.55 | 0.71 | 2.54 | 0.62 | 0.76 |
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