23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:51 PM
BAG Films & Media Ltd.

BSE

  • 4.72 0.14 (3.06%)
  • Vol: 121487
  • BSE Code: 532507
  • PREV. CLOSE
    4.58
  • OPEN PRICE
    4.56
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    4.69(1500)

NSE

  • 4.65 0.00 (0%)
  • Vol: 338743
  • NSE Code: BAGFILMS
  • PREV. CLOSE
    4.65
  • OPEN PRICE
    4.65
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    4.65(5995)

BAG Films & Media Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-134.04
-95.44
-390.66
-331.37
-425.94
Adjustment
328.21
351.83
323.46
221.37
189.57
Changes In working Capital
31.41
106.64
329.45
-264.67
-200.54
Cash Flow after changes in Working Capital
225.59
363.03
262.26
-374.67
-436.92
Cash Flow from Operating Activities
225.59
363.03
262.26
-374.67
-436.92
Cash Flow from Investing Activities
3.59
-1002.06
-468.10
-31.60
-521.82
Cash Flow from Financing Activities
-141.15
545.15
288.71
224.14
316.27
Net Cash Inflow / Outflow
88.02
-93.88
82.87
-182.13
-642.47
Opening Cash & Cash Equivalents
125.21
219.09
136.22
318.35
960.82
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
213.23
125.21
219.09
136.22
318.35