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B.A.G. Films & Media Ltd. (IN:BAGFILMS)
:BAGFILMS
India Market
BAGFILMS
B.A.G. Films & Media Ltd.
RESEARCH TOOLSreports

B.A.G. Films & Media Ltd. (BAGFILMS) Cash flow

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B.A.G. Films & Media Ltd. Cash Flow

IN:BAGFILMS's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:BAGFILMS's free cash flow was decreased by ₹-132.88M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
₹ 113.79M₹ 101.08M₹ 63.37M₹ 227.02M₹ 150.58M
Free Cash Flow
₹ 18.56M₹ 151.44M₹ -65.64M₹ -122.53M₹ -210.19M
Currency in INR

B.A.G. Films & Media Ltd. Cash Flow