B.A.G FILMS AND MEDIA LTD
Cash Flow ยท INE116D01028
Back to fundamentals
Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
26 Sep 2026, 03:12 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -13.78,
"period": "Mar 2026",
"change": "-662.45%"
},
{
"value": 2.45,
"period": "Mar 2025",
"change": "-87.25%"
},
{
"value": 19.21,
"period": "Mar 2024",
"change": "+464.52%"
},
{
"value": -5.27,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 1.87,
"period": "Mar 2026",
"change": "-55.48%"
},
{
"value": 4.2,
"period": "Mar 2025",
"change": "+281.03%"
},
{
"value": -2.32,
"period": "Mar 2024",
"change": "-452.38%"
},
{
"value": -0.42,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 14.04,
"period": "Mar 2026",
"change": "+361.45%"
},
{
"value": -5.37,
"period": "Mar 2025",
"change": "+59.07%"
},
{
"value": -13.12,
"period": "Mar 2024",
"change": "-22.85%"
},
{
"value": -10.68,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 8.06,
"period": "Mar 2026"
},
{
"value": 12.07,
"period": "Mar 2025"
},
{
"value": 8.23,
"period": "Mar 2024"
},
{
"value": -1.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 18.2,
"period": "Mar 2026"
},
{
"value": 23.65,
"period": "Mar 2025"
},
{
"value": 27.33,
"period": "Mar 2024"
},
{
"value": 12.5,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -23.46,
"period": "Mar 2026"
},
{
"value": -26.41,
"period": "Mar 2025"
},
{
"value": 7.82,
"period": "Mar 2024"
},
{
"value": -22.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -8.52,
"period": "Mar 2026"
},
{
"value": 5.2,
"period": "Mar 2025"
},
{
"value": -15.94,
"period": "Mar 2024"
},
{
"value": 4.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -31.98,
"period": "Mar 2026"
},
{
"value": -21.2,
"period": "Mar 2025"
},
{
"value": -8.11,
"period": "Mar 2024"
},
{
"value": -17.77,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -13.78,
"period": "Mar 2026"
},
{
"value": 2.45,
"period": "Mar 2025"
},
{
"value": 19.21,
"period": "Mar 2024"
},
{
"value": -5.27,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 1.87,
"period": "Mar 2026"
},
{
"value": 4.2,
"period": "Mar 2025"
},
{
"value": -2.32,
"period": "Mar 2024"
},
{
"value": -0.42,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 14.04,
"period": "Mar 2026"
},
{
"value": -5.37,
"period": "Mar 2025"
},
{
"value": -13.12,
"period": "Mar 2024"
},
{
"value": -10.68,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 2.12,
"period": "Mar 2026"
},
{
"value": 1.27,
"period": "Mar 2025"
},
{
"value": 3.77,
"period": "Mar 2024"
},
{
"value": -16.36,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 11.38,
"period": "Mar 2026"
},
{
"value": 10.11,
"period": "Mar 2025"
},
{
"value": 6.34,
"period": "Mar 2024"
},
{
"value": 22.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 13.5,
"period": "Mar 2026"
},
{
"value": 11.38,
"period": "Mar 2025"
},
{
"value": 10.11,
"period": "Mar 2024"
},
{
"value": 6.34,
"period": "Mar 2023"
}
]
}
]
}