Media & Entertainment » Broadcasting | B.A.G. Films & Media Ltd.

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

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
95,440.70
134,037.00
5,099.00
35,214.30
-
Depreciation, Depletion & Amortization
186,558.10
244,342.90
151,502.50
129,914.70
-
Other Funds
176,600.00
10,000.00
-
0.00
-
Funds from Operations
65,810.10
42,149.40
141,324.00
173,228.00
148,116.00
Changes in Working Capital
106,643.00
31,412.20
43,610.40
69,575.20
-
Net Operating Cash Flow
172,453.10
73,561.50
184,934.40
103,652.70
-
Capital Expenditures
36,863.90
48,517.90
214,568.20
191,085.80
-
Sale of Fixed Assets & Businesses
485.00
37,357.20
136,414.60
187,917.60
-
Purchase/Sale of Investments
969,745.40
5,085.50
83,333.60
170,700.20
-
Net Investing Cash Flow
1,006,124.30
6,075.20
161,487.30
173,868.40
-
Issuance/Reduction of Debt, Net
172,848.60
138,135.90
96,471.60
47,496.60
-
Net Financing Cash Flow
739,789.10
20,536.60
82,501.60
47,496.60
-
Net Change in Cash
93,882.20
88,022.90
59,054.50
22,719.00
-
Free Cash Flow
135,839.20
26,035.00
79,820.10
87,433.00
-
Change in Capital Stock
743,540.50
148,672.50
13,970.00
-
-

About B.A.G. Films & Media

View Profile
Address
FC-23, Sector 16-A
Noida Uttar Pradesh 201301
India
Employees -
Website http://www.bagfilms.com
Updated 09/14/2018
B. A. G.

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