Baweja Studios L

Not Rated
  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: INE0JFJ01011
  • NSEID: BAWEJA
  • BSEID:
INR
25.85
0.00 (0.00%)
BSENSE

Sep 24, 03:30 PM

BSE+NSE Vol: 7200

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stock-recommendationCash Flow
Baweja Studios L Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
No of Months
12
12
Profit Before Tax
8.00
11.00
Adjustment
3.00
2.00
Changes In working Capital
-15.00
-78.00
Cash Flow after changes in Working Capital
-3.00
-65.00
Cash Flow from Operating Activities
-5.00
-69.00
Cash Flow from Investing Activities
0.00
-3.00
Cash Flow from Financing Activities
4.00
25.00
Net Cash Inflow / Outflow
0.00
-46.00
Opening Cash & Cash Equivalents
1.00
47.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
1.00
1.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Baweja Studios L
Markets Mojo
Figures in Cr
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
8.22
1.16
7.00
608.62%
Adjustment
3.55
3.35
0.00
5.97%
Changes In working Capital
-15.32
2.62
-17.00
-684.73%
Cash Flow after changes in Working Capital
-3.55
7.13
-10.00
-149.79%
Cash Flow from Operating Activities
-5.14
7.53
-12.00
-168.26%
Cash Flow from Investing Activities
0.91
0.23
0.00
295.65%
Cash Flow from Financing Activities
4.18
-7.94
11.00
152.64%
Net Cash Inflow / Outflow
-0.06
-0.18
0.00
66.67%
Opening Cash & Cash Equivalents
1.15
0.41
1.00
180.49%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
1.09
0.23
1.00
373.91%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is 92.59% vs NA in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-5.15
-69.53
92.59%

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