B A G Films & Media Ltd
NSE: BAGFILMS BSE: 532507
₹3.63
(-9.70%)
Wed, 08 Apr 2026, 10:14 pm
Market Cap718.44M
PE Ratio11.45
Dividend0
Consumer Services
Broadcasting
24.5KB A G Films & Media Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -32.47M | -36.77M | -117.73M | -225.13M | -167.33M | -133.96M | -157.08M | -208.20M | -186.56M | -244.34M | -151.50M | -129.91M | -169.75M | -131.30M | -105.85M | -78.40M | -61.46M | -52.35M | -47.83M | -41.13M |
| Accumulated depreciation, total | -65.45M | -93.50M | -202.31M | -416.46M | -472.83M | -696.17M | -718.33M | -911.51M | -1.08B | -1.35B | -1.49B | -1.77B | -1.94B | -2.06B | -2.16B | -2.23B | -2.28B | -2.32B | -2.36B | -2.30B |
| Cash from operating activities | 23.48M | 45.29M | -633.92M | -770.32M | -533.23M | -627.62M | -447.02M | 152.75M | 172.45M | 73.56M | 184.93M | 100.35M | 252.21M | 253.72M | 212.51M | -288.47M | -202.82M | -143.23M | 105.07M | -58.80M |
| Funds from operations | 67.60M | 89.63M | -431.74M | -714.42M | -257.85M | -259.96M | -185.32M | -183.38M | 65.81M | 42.15M | 141.32M | 173.45M | 139.46M | 225.06M | -7.85M | -68.15M | 107.81M | 34.45M | 186.19M | 153.22M |
| Net income (cash flow) | 30.52M | 33.60M | -570.78M | -943.87M | -430.46M | -69.36M | -336.01M | -372.34M | -104.03M | -158.50M | -5.45M | 10.77M | -21.63M | 34.10M | -91.32M | -117.17M | 27.76M | -16.80M | 39.83M | 62.09M |
| Depreciation & amortization (cash flow) | 26.11M | 28.06M | 117.73M | 225.13M | 163.78M | 133.96M | 155.82M | 208.20M | 186.56M | 244.34M | 151.50M | 129.91M | 169.75M | 131.30M | 105.85M | 78.40M | 61.46M | 52.35M | 47.83M | 41.13M |
| Depreciation/depletion | 26.11M | 26.27M | 108.81M | 214.18M | 131.26M | 125.42M | 140.11M | 193.29M | 172.86M | 234.67M | 142.03M | 122.62M | 162.43M | 124.01M | 98.54M | 71.11M | 54.16M | 45.06M | 40.52M | 33.84M |
| Amortization | 0 | 1.79M | 8.93M | 10.94M | 32.52M | 8.54M | 15.70M | 14.91M | 13.70M | 9.68M | 9.47M | 7.29M | 7.31M | 7.29M | 7.31M | 7.29M | 7.29M | 7.29M | 7.31M | 7.29M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -3.57M | 7.66M | -5.67M | -11.20M | 5.32M | 32.02M | -9.77M | -916.31K | -25.31M | -68.16M | -5.08M | 8.28M | -795.78K | 44.42M | -3.48M | -716.24K | -1.22M | -2.41M | 56.02M | -8.61M |
| Changes in working capital | -44.12M | -44.34M | -202.18M | -55.90M | -275.38M | -367.66M | -261.70M | 336.13M | 106.64M | 31.41M | 43.61M | -73.10M | 112.74M | 28.66M | 220.36M | -220.32M | -310.64M | -177.67M | -81.12M | -212.02M |
| Cash from investing activities | -74.55M | -286.05M | -1.01B | 239.24M | 59.83M | -530.01M | -33.64M | -470.86M | -1.01B | -6.08M | -161.49M | -174.09M | -375.91M | -52.49M | 10.27M | -11.11M | 264.99M | -6.91M | -36.71M | 41.51M |
| Capital expenditures | -75.70M | -155.65M | -882.08M | -30.68M | -2.34M | -421.52M | -315.49M | -481.88M | -36.86M | -48.52M | -214.57M | -191.09M | -38.05M | -47.09M | -9.95M | -13.16M | -10.47M | -12.96M | -40.71M | -5.90M |
| Capital expenditures - fixed assets | -75.70M | -155.65M | -882.08M | -30.68M | -2.34M | -421.52M | -315.49M | -481.88M | -36.61M | -47.53M | -105.11M | -191.09M | -38.05M | -47.09M | -9.95M | -13.16M | -10.47M | -12.96M | -40.71M | -5.90M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | 0 | 0 | — | -250.00K | -991.41K | -109.45M | 0 | 0 | 0 | — | — | — | — | — | 0 |
| Cash from financing activities | 85.00M | 470.46M | 1.79B | 400.48M | 1.11B | 515.16M | 298.53M | 400.98M | 739.79M | 20.54M | -82.50M | 47.50M | 108.37M | -25.57M | -19.47M | -13.73M | 14.27M | -13.51M | -30.65M | 30.00M |
| Free cash flow | -52.23M | -110.36M | -1.52B | -801.01M | -535.56M | -1.05B | -762.52M | -329.13M | 135.84M | 26.04M | 79.82M | -90.74M | 214.16M | 206.63M | 202.56M | -301.63M | -213.29M | -156.19M | 64.36M | -64.70M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800