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BAG Convergence
SectorMedia Entertainment & Publication
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | 12.62 | 0.57 | 3.82 | 12.57 | -14.51 |
| Investing Cash Flow | 0.1 | -0.98 | 1.98 | -5.15 | -4.09 |
| Financing Cash Flow | -14.72 | 0.52 | -0.59 | 4.25 | 45.08 |
| Net Cash Flow | -2 | 0.11 | 5.21 | 11.67 | 26.48 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -5.9 | -0.92 | 7.11 | 22.21 | 76.93 |
| Total Liabilities | 18.61 | 12.49 | 11.22 | 21.63 | 25.47 |
| Total Assets | 12.71 | 11.57 | 18.33 | 43.84 | 102.41 |