Reach out to us on

0120-4918900 Or

Get a call back Click here

Chat with Vogue Stock on WhatsApp

Markets

CASH FLOW

You can view the cash flow for the last 5 years.

BAG Films & Media Ltd.

GO

Oct 23 BSE 3.82 ( -0.05 -1.29%)

Volume11259

Prev. Close
3.87

Open Price
3.87

Today's Low / High

3.66 3.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

3.58 7.90

Oct 23 NSE 3.83( -0.03 -0.78%)

Volume46798

Prev. Close
3.86

Open Price
3.86

Today's Low / High

3.76 3.89

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

3.61 8.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00

Net Profit/Loss Before Extraordinary Items And Tax	8.06	12.07	8.23	-1.55	4.76

Net CashFlow From Operating Activities	-13.78	2.45	19.21	-5.27	-11.21
Net Cash Used In Investing Activities	1.87	4.20	-2.32	-0.42	27.80
Net Cash Used From Financing Activities	14.04	-5.37	-13.12	-10.68	-8.95

Net Inc/Dec In Cash And Cash Equivalents	2.12	1.27	3.77	-16.36	7.64
Cash And Cash Equivalents Begin of Year	11.38	10.11	6.34	22.70	15.06
Cash And Cash Equivalents End Of Year	13.50	11.38	10.11	6.34	22.70

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00

Net Profit/Loss Before Extraordinary Items And Tax	8.06
Net CashFlow From Operating Activities	-13.78
Net Cash Used In Investing Activities	1.87
Net Cash Used From Financing Activities	14.04
Net Inc/Dec In Cash And Cash Equivalents	2.12
Cash And Cash Equivalents Begin of Year	11.38
Cash And Cash Equivalents End Of Year	13.50

Back to top