B.A.G FILMS AND MEDIA LTD
Cash Flow ยท INE116D01028
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
26 Sep 2026, 03:12 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -9.17,
"period": "Mar 2026",
"change": "-364.27%"
},
{
"value": 3.47,
"period": "Mar 2025",
"change": "-27.1%"
},
{
"value": 4.76,
"period": "Mar 2024",
"change": "+4.16%"
},
{
"value": 4.57,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -0.01,
"period": "Mar 2026",
"change": "-133.33%"
},
{
"value": 0.03,
"period": "Mar 2025",
"change": "-94.92%"
},
{
"value": 0.59,
"period": "Mar 2024",
"change": "-3.28%"
},
{
"value": 0.61,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 19.41,
"period": "Mar 2026",
"change": "+631.78%"
},
{
"value": -3.65,
"period": "Mar 2025",
"change": "+29.4%"
},
{
"value": -5.17,
"period": "Mar 2024",
"change": "+3.18%"
},
{
"value": -5.34,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 4.36,
"period": "Mar 2026"
},
{
"value": 1.75,
"period": "Mar 2025"
},
{
"value": 1.47,
"period": "Mar 2024"
},
{
"value": 0.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 9,
"period": "Mar 2026"
},
{
"value": 6.76,
"period": "Mar 2025"
},
{
"value": 6.21,
"period": "Mar 2024"
},
{
"value": 5.66,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -12.68,
"period": "Mar 2026"
},
{
"value": -6.21,
"period": "Mar 2025"
},
{
"value": -2.22,
"period": "Mar 2024"
},
{
"value": -7.69,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -5.49,
"period": "Mar 2026"
},
{
"value": 2.92,
"period": "Mar 2025"
},
{
"value": 0.76,
"period": "Mar 2024"
},
{
"value": 6.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -18.17,
"period": "Mar 2026"
},
{
"value": -3.29,
"period": "Mar 2025"
},
{
"value": -1.46,
"period": "Mar 2024"
},
{
"value": -1.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -9.17,
"period": "Mar 2026"
},
{
"value": 3.47,
"period": "Mar 2025"
},
{
"value": 4.76,
"period": "Mar 2024"
},
{
"value": 4.57,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -0.01,
"period": "Mar 2026"
},
{
"value": 0.03,
"period": "Mar 2025"
},
{
"value": 0.59,
"period": "Mar 2024"
},
{
"value": 0.61,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 19.41,
"period": "Mar 2026"
},
{
"value": -3.65,
"period": "Mar 2025"
},
{
"value": -5.17,
"period": "Mar 2024"
},
{
"value": -5.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 10.22,
"period": "Mar 2026"
},
{
"value": -0.15,
"period": "Mar 2025"
},
{
"value": 0.17,
"period": "Mar 2024"
},
{
"value": -0.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.57,
"period": "Mar 2026"
},
{
"value": 0.72,
"period": "Mar 2025"
},
{
"value": 0.55,
"period": "Mar 2024"
},
{
"value": 0.71,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 10.79,
"period": "Mar 2026"
},
{
"value": 0.57,
"period": "Mar 2025"
},
{
"value": 0.72,
"period": "Mar 2024"
},
{
"value": 0.55,
"period": "Mar 2023"
}
]
}
]
}