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B.A.G. Films & Media Ltd. (IN:BAGFILMS)
:BAGFILMS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.36B | ₹ 1.32B | ₹ 1.12B | ₹ 1.21B | ₹ 1.00B |
| Gross Profit | ₹ 1.52B | ₹ 698.54M | ₹ 586.37M | ₹ 928.52M | ₹ 827.07M |
| Operating Income | ₹ 166.10M | ₹ 169.15M | ₹ 69.84M | ₹ 140.91M | ₹ 813.91M |
| EBITDA | ₹ 247.27M | ₹ 232.63M | ₹ 133.01M | ₹ 216.90M | ₹ 62.55M |
| Net Income | ₹ 62.09M | ₹ 39.83M | ₹ -16.80M | ₹ 27.76M | ₹ -117.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 962.55M | ₹ 101.08M | ₹ 63.37M | ₹ 227.02M | ₹ 150.58M |
| Total Assets | ₹ 3.98B | ₹ 3.79B | ₹ 3.84B | ₹ 3.82B | ₹ 3.72B |
| Total Debt | ₹ 1.20B | ₹ 1.08B | ₹ 1.25B | ₹ 1.34B | ₹ 1.39B |
| Net Debt | ₹ 1.09B | ₹ 977.19M | ₹ 1.19B | ₹ 1.11B | ₹ 1.23B |
| Total Liabilities | ₹ 1.80B | ₹ 1.71B | ₹ 1.89B | ₹ 1.85B | ₹ 1.87B |
| Stockholders' Equity | ₹ 1.57B | ₹ 1.51B | ₹ 1.41B | ₹ 1.43B | ₹ 1.33B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 18.56M | ₹ 151.44M | ₹ -65.64M | ₹ -122.53M | ₹ -210.19M |
| Operating Cash Flow | ₹ 24.46M | ₹ 192.14M | ₹ -52.68M | ₹ -112.06M | ₹ -197.03M |
| Investing Cash Flow | ₹ 41.96M | ₹ -23.20M | ₹ -4.17M | ₹ 277.99M | ₹ 11.27M |
| Financing Cash Flow | ₹ -53.72M | ₹ -131.23M | ₹ -106.80M | ₹ -89.49M | ₹ -127.54M |