Bodhtree Consulting Limited (BOM:539122)
India · Delayed Price · Currency is INR 26.92
+0.92 (3.54%)
At close: Jan 22, 2026
Bodhtree Consulting Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 10.71 | -12.68 | -24.64 | -262.62 | 6.71 | 127.21 | Upgrade |
Depreciation & Amortization | 0.64 | 0.65 | 2.54 | 4.49 | 47.24 | 46.31 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.38 | 0.03 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -85.28 | Upgrade |
Other Operating Activities | -8.9 | -2.58 | 11.91 | -21.17 | -14.16 | 38.93 | Upgrade |
Change in Accounts Receivable | 27.5 | 7.21 | 559.55 | 300.87 | -36.15 | -111.25 | Upgrade |
Change in Accounts Payable | 9.52 | 2.74 | -80.62 | 62.96 | -65.59 | 66.46 | Upgrade |
Change in Other Net Operating Assets | -62.65 | -11.82 | -497.19 | -11.29 | 23.73 | -73.53 | Upgrade |
Operating Cash Flow | -23.19 | -16.47 | -28.45 | 73.23 | -37.84 | 8.86 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -90.47% | Upgrade |
Capital Expenditures | -0.05 | - | -0.13 | - | -0.38 | -0.11 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.26 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -112.7 | Upgrade |
Investment in Securities | 0.02 | 0.74 | - | - | - | 152.48 | Upgrade |
Other Investing Activities | 5.23 | 5.12 | 1.19 | 1.38 | 1.43 | 2.04 | Upgrade |
Investing Cash Flow | 5.2 | 5.86 | 1.06 | 1.38 | 1.05 | 41.97 | Upgrade |
Short-Term Debt Issued | - | 4.89 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 27.73 | - | - | Upgrade |
Total Debt Issued | -5.6 | 4.89 | - | 27.73 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -10.8 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -29.03 | -44.77 | Upgrade |
Total Debt Repaid | -2.8 | - | -10.8 | - | -29.03 | -44.77 | Upgrade |
Net Debt Issued (Repaid) | -8.4 | 4.89 | -10.8 | 27.73 | -29.03 | -44.77 | Upgrade |
Issuance of Common Stock | 92.08 | - | 160 | - | - | 7.01 | Upgrade |
Other Financing Activities | -1.76 | -0.92 | -11.37 | -11.14 | -11.1 | -15.35 | Upgrade |
Financing Cash Flow | 81.92 | 3.97 | 137.83 | 16.58 | -40.13 | -53.11 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | -0 | Upgrade |
Net Cash Flow | 63.94 | -6.64 | 110.43 | 91.19 | -76.93 | -2.27 | Upgrade |
Free Cash Flow | -23.23 | -16.47 | -28.59 | 73.23 | -38.23 | 8.76 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -90.02% | Upgrade |
Free Cash Flow Margin | -22.83% | -27.12% | -17.27% | 18.62% | -3.67% | 0.60% | Upgrade |
Free Cash Flow Per Share | -1.16 | -0.96 | -1.67 | 36.69 | -19.15 | 4.38 | Upgrade |
Cash Interest Paid | 0.84 | - | 10.18 | 9.09 | 10.34 | 12.96 | Upgrade |
Cash Income Tax Paid | - | - | - | - | 1.08 | - | Upgrade |
Levered Free Cash Flow | -26.93 | -11.59 | 157.03 | 142.04 | -55.62 | -117.91 | Upgrade |
Unlevered Free Cash Flow | -26.33 | -11.51 | 163.64 | 147.96 | -49.16 | -109.81 | Upgrade |
Change in Working Capital | -25.64 | -1.86 | -18.27 | 352.53 | -78.02 | -118.33 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.