B.A.G Films and Media cash flow

·Telecom & MediaChart ›
Latest FY26
Cash from operations
−₹13.8cr₹2.4 cr in FY25
Capital spending
₹1.1cr+87.5% on FY25
Free cash flow
−₹14.9cr₹1.9 cr in FY25
Cash from financing
₹14.0cr−₹5.4 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—3.14.14.85.2
—0.00.50.00.0
—8.28.410.19.3
—−0.1−0.0−1.4−0.3
—−0.7−1.7−0.1−0.0
—0.00.05.7−0.2
—0.00.0−0.2−0.3
Changes in working capital
—−10.0−15.6−8.2−8.0
—−3.14.3−0.04.1
—−3.2−13.115.50.0
—−7.1−2.00.5−1.4
—0.00.00.0−17.4
—7.74.3−1.83.9
—−3.111.1−11.76.0
—−14.1−10.0−2.6−5.1
—0.00.00.10.2
—1.00.00.00.0
Cash from operating activities
9.17.712.28.4−1.3
—−21.5−9.810.8−4.0
—−13.82.419.2−5.3
—−13.82.419.2−5.3
Cash from investing activities
—1.10.64.11.3
—0.03.00.40.2
—0.01.70.00.4
—2.90.00.00.0
—0.10.01.40.3
—1.94.2−2.3−0.4
Cash from financing activities
—8.10.00.00.0
—2.10.00.00.0
—12.03.00.00.0
—0.00.03.11.4
—8.28.410.19.3
—14.0−5.4−13.1−10.7
—2.11.33.8−16.4
—2.11.33.8−16.4
———10.16.3
Reference items
19.617.820.721.512.7
12.5%11.9%15.2%16.3%11.4%
−14.9−14.91.915.1−6.6
—−23.1−44.22.0—
−₹0.72−₹0.72₹0.09₹0.73−₹0.32
—−2.73×0.24×2.84×3.53×
—8.28.410.19.3
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

BAGFILMS₹3.84

B.A.G Films and Media Limited

· Telecom & Media
₹ CrorePeersRAJTVDISHTVAQYLONZEEMEDIAGTPLTVTODAYNDTVDENMcap ₹79.7 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation5.24.84.13.1—
+ Impairment Loss / (Reversal)0.00.00.50.0—
+ Finance Costs9.310.18.48.2—
+ Interest Income-0.3-1.4-0.0-0.1—
+ Other Non-cash Items-0.0-0.1-1.7-0.7—
+ Other — Cash Effects are Investing / Financing-0.25.70.00.0—
+ Other Reconciling Items-0.3-0.20.00.0—
Changes in Working Capital
+ Inventories-8.0-8.2-15.6-10.0—
+ Trade Receivables — Current4.1-0.04.3-3.1—
+ Other Financial Assets — Current0.015.5-13.1-3.2—
+ Other Current Assets-1.40.5-2.0-7.1—
+ Other Non-current Assets-17.40.00.00.0—
+ Trade Payables — Current3.9-1.84.37.7—
+ Other Financial Liabilities — Current6.0-11.711.1-3.1—
+ Other Current Liabilities-5.1-2.6-10.0-14.1—
+ Provisions — Current0.20.10.00.0—
+ Provisions — Non-current0.00.00.01.0—
Cash from Operating Activities
Profit Before Tax (per I/S)-1.38.412.27.79.1
+ Total Adjustments (incl. Working Capital)-4.010.8-9.8-21.5—
Cash from Operations (pre-tax)-5.319.22.4-13.8—
Cash from Operating Activities-5.319.22.4-13.8—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)1.34.10.61.1—
+ Disp of Fixed Assets0.20.43.00.0—
+ Disp of Investment Property0.40.01.70.0—
+ Disp of Other Long-term Assets0.00.00.02.9—
+ Interest Received — Investing0.31.40.00.1—
Cash from Investing Activities-0.4-2.34.21.9—
Cash from Financing Activities
+ Proceeds from Issue of Shares0.00.00.08.1—
+ Proceeds from Other Equity Instruments0.00.00.02.1—
+ Proceeds from Borrowings0.00.03.012.0—
+ Repayment of Borrowings1.43.10.00.0—
+ Interest Paid9.310.18.48.2—
Cash from Financing Activities-10.7-13.1-5.414.0—
Net Changes in Cash (pre-FX)-16.43.81.32.1—
Net Changes in Cash-16.43.81.32.1—
Closing Cash6.310.1———
Reference Items
EBITDA12.721.520.717.819.6
EBITDA Margin %11.3616.3415.2411.8612.47
Free Cash Flow (CFO − Capex)-6.615.11.9-14.9-14.9
Free Cash Flow to Equity—2.0-44.2-23.1—
Free Cash Flow per Basic Share-0.320.730.09-0.72-0.72
Cash Flow to Net Income3.532.840.24-2.73—
Cash Paid for Interest9.310.18.48.2—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.