B.A.G.
BAGFILMS.NSB.A.G. Films and Media Limited Price (BAGFILMS.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
232,675,000
(17.5613)%Cash Flow Statement
B.A.G. Films and Media LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 56.21M
+0% |
-539,821,016.00
-1,060% |
-923,344,330.00
+71% |
-426,943,809.00
-54% |
-425,938,525.00
0% |
-331,367,646.00
-22% |
-390,656,309.00
+18% |
-95,440,709.00
-76% |
-134,037,030.00
+40% |
-5,099,018.00
-96% |
35.21M
-791% |
-29,486,522.00
-184% |
49.34M
-267% |
-110,217,839.00
-323% |
-145,829,342.00
+32% |
47.58M
-133% |
149.00k
-100% |
39.83M
+26,631% |
|
| Depreciation And Amortiz... | 28.06M | 110.95M | 218.34M | 163.78M | 165.59M | 155.82M | 208.20M | 186.56M | 244.34M | 151.50M | 129.91M | 169.75M | 131.30M | 105.85M | 78.40M | 61.46M | 22.56M | 47.83M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.92M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 132.80M | -188,376,180.00 | -18,467,096.00 | -143,707,965.00 | -16,320,248.00 | 104.51M | -62,542,517.00 | 32.21M | 51.06M | -206,356,000.00 | 40.64M | -374,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 89.22M | -69,542,218.00 | 57.22M | -23,547,156.00 | 148.74M | -93,389,927.00 | 14.45M | 38.73M | -17,690,000.00 | |
| Inventory | -5,437,000.00 | -59,544,051.00 | 60.02M | -97,014,617.00 | -53,412,959.00 | -75,577,334.00 | -65,456,235.00 | 10.66M | 65.41M | -22,222,017.00 | 23.96M | -26,354,350.00 | 2.26M | -11,138,770.00 | 736.88k | 13.33M | -25,856,000.00 | -81,725,000.00 | |
| Other Working Capital | -38,905,269.00 | -142,634,393.00 | -114,936,370.00 | -175,124,162.00 | -314,251,106.00 | -189,089,269.00 | 394.91M | 95.98M | -33,995,890.00 | 65.83M | -93,539,394.00 | 139.10M | 112.48M | 50.55M | -178,724,087.00 | -132,066,000.00 | -64,425,000.00 | 18.67M | |
| Other Non-Cash Items | 11.34M | -22,738,094.00 | -13,388,270.00 | 147.37k | 27.04M | 65.55M | 115.27M | 165.27M | 121.22M | 133.84M | 163.43M | 130.64M | 156.99M | 99.28M | 105.08M | 89.54M | 33.92M | 185.61M | |
| Net Cash Provided By Op... | 51.27M
+0% |
-653,785,124.00
-1,375% |
-773,308,135.00
+18% |
-535,158,324.00
-31% |
-600,975,295.00
+12% |
-374,667,928.00
-38% |
262.26M
-170% |
363.03M
+38% |
262.94M
-28% |
323.86M
+23% |
258.99M
-20% |
383.65M
+48% |
366.29M
-5% |
315.28M
-14% |
-182,669,526.00
-158% |
-112,058,000.00
-39% |
45.72M
-141% |
192.14M
+320% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -155,648,356.00 | -882,079,349.00 | -13,458,042.00 | 37.04M | -421,294,323.00 | -315,492,241.00 | -481,875,811.00 | -36,863,888.00 | -48,517,952.00 | -214,568,237.00 | -191,085,768.00 | -38,048,882.00 | -47,093,357.00 | -9,947,608.00 | -13,164,875.00 | -10,468,000.00 | -814,000.00 | -40,708,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 481.88M | 36.86M | 0.00 | 136.41M | 187.92M | 13.10M | 2.35M | 20.21M | 2.06M | 15.00k | 2.01M | 0.00 | |
| Purchases Of Investments | -128,508,551.00 | -130,215,434.00 | 244.99M | 30.21M | -105,929,792.00 | -10,309,000.00 | -10,000,000.00 | -979,540,200.00 | 0.00 | -83,333,626.00 | -170,700,175.00 | -350,961,084.00 | -7,744,004.00 | -20,207,000.00 | 0.00 | -15,000.00 | -6,047,999.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 114.56M | 21.02M | 9.79M | 5.09M | 0.00 | 0.00 | 0.00 | -2,351,001.00 | 20.21M | 0.00 | 275.45M | 4.04M | 0.00 | |
| Other Investing Activities | 6.81M | 33.38M | 17.41M | 9.59M | 5.40M | 179.63M | -479,110,645.00 | -32,312,708.00 | 9.66M | 149.61M | 196.08M | 20.13M | 21.33M | 20.35M | 22.37M | 13.01M | 6.87M | 17.51M | |
| Net Cash Used For Inv... | -277,342,056.00
+0% |
-978,914,278.00
+253% |
248.94M
-125% |
76.83M
-69% |
-521,822,245.00
-779% |
-31,603,525.00
-94% |
-468,095,345.00
+1,381% |
-1,002,058,148.00
+114% |
-33,769,760.00
-97% |
-148,294,833.00
+339% |
-165,707,743.00
+12% |
-368,884,780.00
+123% |
-33,508,513.00
-91% |
30.61M
-191% |
11.27M
-63% |
277.99M
+2,368% |
6.05M
-98% |
-23,201,000.00
-483% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -99,435,455.00 | 8.28M | 346.62M | 124.11M | 165.11M | 195.46M | 433.80M | -3,751,397.00 | -138,135,899.00 | -265,251,715.00 | -235,741,130.00 | 18.67M | -60,117,110.00 | -30,239,036.00 | 631.00k | -65,727,999.00 | -13,509,000.00 | -30,651,000.00 | |
| Common Stock Issued | 583.49M | 1.81B | 53.86M | 987.20M | 223.85M | 103.08M | -32,812,500.00 | 743.54M | 158.67M | 31.96M | 0.00 | 11.52M | 46.06M | 0.00 | 0.00 | 80.00M | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -35,180,946.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,990,000.00 | 0.00 | 0.00 | -11,515,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -11,920,490.00 | -21,642,618.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -168,780,109.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -16,363,521.00 | -12,623,778.00 | -6,721,261.00 | -15,065,827.00 | 129.01M | -74,395,140.00 | -112,272,606.00 | -194,642,355.00 | -161,686,762.00 | 185.45M | 119.74M | -48,760,680.00 | -97,006,328.00 | -112,334,890.00 | -128,170,000.00 | -103,761,001.00 | 0.00 | -100,583,000.00 | |
| Net Cash Used/Provide... | 455.77M
+0% |
1.78B
+291% |
393.76M
-78% |
1.10B
+178% |
480.33M
-56% |
224.14M
-53% |
288.71M
+29% |
545.15M
+89% |
-141,150,160.00
-126% |
-234,614,734.00
+66% |
-115,997,960.00
-51% |
-30,092,639.00
-74% |
-157,123,438.00
+422% |
-142,573,926.00
-9% |
-141,897,938.00
0% |
-89,489,000.00
-37% |
-53,448,000.00
-40% |
-131,234,000.00
+146% |
|
| Effect Of Forex Changes... | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 103.00 | 0.00 | -161,970,000.00 | 0.00 | |
| Net Change In Cash | 229.70M | 149.62M | -130,606,989.00 | 637.92M | -642,465,710.00 | -182,132,454.00 | 82.87M | -93,882,192.00 | 88.02M | -59,054,458.00 | -22,719,015.00 | -15,332,064.00 | 175.66M | 203.32M | -313,302,266.00 | 76.44M | -1,676,000.00 | 37.71M | |
| Cash At Beginning Of Per... | 72.26M | 301.96M | 452.24M | 321.63M | 959.55M | 318.35M | 136.22M | 219.09M | 125.21M | 213.23M | 154.18M | 100.23M | 84.90M | 260.56M | 463.88M | 150.58M | 7.13M | 63.37M | |
| Cash At End Of Period | 301.96M | 451.58M | 321.63M | 959.55M | 317.08M | 136.22M | 219.09M | 125.21M | 213.23M | 154.18M | 131.46M | 84.90M | 260.56M | 463.88M | 150.58M | 227.02M | 5.45M | 101.08M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 51.27M | -653,785,124.00 | -773,308,135.00 | -535,158,324.00 | -600,975,295.00 | -374,667,928.00 | 262.26M | 363.03M | 262.94M | 323.86M | 258.99M | 383.65M | 366.29M | 315.28M | -182,669,526.00 | -112,058,000.00 | 45.72M | 192.14M | |
| Capital Expenditure | -155,648,356.00 | -882,079,349.00 | -13,458,042.00 | 37.04M | -421,294,323.00 | -315,492,241.00 | -481,875,811.00 | -36,863,888.00 | -48,517,952.00 | -214,568,237.00 | -191,085,768.00 | -38,048,882.00 | -47,093,357.00 | -9,947,608.00 | -13,164,875.00 | -10,468,000.00 | -814,000.00 | -40,708,000.00 | |
| Free Cash Flow | -104,377,056.00
+0% |
-1,535,864,473.00
+1,371% |
-786,766,177.00
-49% |
-498,122,703.00
-37% |
-1,022,269,618.00
+105% |
-690,160,169.00
-32% |
-219,619,247.00
-68% |
326.17M
-249% |
214.42M
-34% |
109.29M
-49% |
67.90M
-38% |
345.60M
+409% |
319.20M
-8% |
305.33M
-4% |
-195,834,401.00
-164% |
-122,526,000.00
-37% |
44.90M
-137% |
151.44M
+237% |
|