Bodhtree Consulting Limited (BOM:539122)
India · Delayed Price · Currency is INR 16.21
-0.11 (-0.67%)
At close: Jun 2, 2026
Bodhtree Consulting Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 14.26 | -12.68 | -24.64 | -262.62 | 6.71 |
Depreciation & Amortization | 1.12 | 0.65 | 2.54 | 4.49 | 47.24 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.38 |
Loss (Gain) From Sale of Investments | -8.21 | - | - | - | - |
Other Operating Activities | -1.7 | -2.58 | 11.91 | -21.17 | -14.16 |
Change in Accounts Receivable | 7.33 | 7.21 | 559.55 | 300.87 | -36.15 |
Change in Accounts Payable | 18.07 | 2.74 | -80.62 | 62.96 | -65.59 |
Change in Other Net Operating Assets | -71.86 | -11.82 | -497.19 | -11.29 | 23.73 |
Operating Cash Flow | -40.99 | -16.47 | -28.45 | 73.23 | -37.84 |
Capital Expenditures | -4.05 | - | -0.13 | - | -0.38 |
Investment in Securities | 8.71 | 0.74 | - | - | - |
Other Investing Activities | -41.55 | 5.12 | 1.19 | 1.38 | 1.43 |
Investing Cash Flow | -36.88 | 5.86 | 1.06 | 1.38 | 1.05 |
Short-Term Debt Issued | - | 4.89 | - | - | - |
Long-Term Debt Issued | - | - | - | 27.73 | - |
Total Debt Issued | - | 4.89 | - | 27.73 | - |
Short-Term Debt Repaid | -2.29 | - | -10.8 | - | - |
Long-Term Debt Repaid | - | - | - | - | -29.03 |
Total Debt Repaid | -2.29 | - | -10.8 | - | -29.03 |
Net Debt Issued (Repaid) | -2.29 | 4.89 | -10.8 | 27.73 | -29.03 |
Issuance of Common Stock | 140.77 | - | 160 | - | - |
Other Financing Activities | -57.69 | -0.92 | -11.37 | -11.14 | -11.1 |
Financing Cash Flow | 80.8 | 3.97 | 137.83 | 16.58 | -40.13 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
Net Cash Flow | 2.93 | -6.64 | 110.43 | 91.19 | -76.93 |
Free Cash Flow | -45.04 | -16.47 | -28.59 | 73.23 | -38.23 |
Free Cash Flow Margin | -23.18% | -27.12% | -17.27% | 18.62% | -3.67% |
Free Cash Flow Per Share | -2.05 | -0.96 | -1.67 | 36.69 | -19.15 |
Cash Interest Paid | 1.99 | - | 10.18 | 9.09 | 10.34 |
Cash Income Tax Paid | 1.07 | - | - | - | 1.08 |
Levered Free Cash Flow | -47.45 | -11.59 | 157.03 | 142.04 | -55.62 |
Unlevered Free Cash Flow | -46.21 | -11.51 | 163.64 | 147.96 | -49.16 |
Change in Working Capital | -46.46 | -1.86 | -18.27 | 352.53 | -78.02 |