Bodhi Tree Multimedia Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2020
Period Ending	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	2017 - 2020
Net Income	48.82	33.92	32.56	32.29	24.92	Upgrade
Depreciation & Amortization	3.32	2.25	1.95	1.13	0.14	Upgrade
Loss (Gain) on Equity Investments	-	-	-	-	0.01	Upgrade
Other Operating Activities	22.65	10.5	11.4	-2.12	9.82	Upgrade
Change in Accounts Receivable	-230.02	-97.42	-171.33	8.39	-11.35	Upgrade
Change in Inventory	-77.04	-68.35	-36.05	-25.73	20.62	Upgrade
Change in Accounts Payable	32.44	129.33	33.59	-7.25	-0.99	Upgrade
Change in Other Net Operating Assets	57.82	-29.51	58.66	-43.6	-11.28	Upgrade
Operating Cash Flow	-142	-19.29	-69.22	-36.89	31.89	Upgrade
Capital Expenditures	-0.33	-0.42	-	-0.93	-0.07	Upgrade
Other Investing Activities	-0.07	-0.05	-0.7	-	-	Upgrade
Investing Cash Flow	-0.4	-0.47	-0.7	-0.93	-0.07	Upgrade
Short-Term Debt Issued	159.48	0.53	11.89	8.17	1.57	Upgrade
Long-Term Debt Issued	-	2.13	-	16.46	0.85	Upgrade
Total Debt Issued	159.48	2.67	11.89	24.63	2.42	Upgrade
Short-Term Debt Repaid	-	-	-	-	-27.85	Upgrade
Long-Term Debt Repaid	-0.22	-2.95	-14.34	-	-8.5	Upgrade
Total Debt Repaid	-0.22	-2.95	-14.34	-	-36.35	Upgrade
Net Debt Issued (Repaid)	159.26	-0.29	-2.45	24.63	-33.93	Upgrade
Issuance of Common Stock	-	0.3	112.46	-	43.05	Upgrade
Common Dividends Paid	-	-10.29	-	-	-1.18	Upgrade
Other Financing Activities	-20.34	-5.64	-5.81	-2.28	-20.07	Upgrade
Financing Cash Flow	138.92	-15.92	104.2	22.35	-12.12	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	0	-	-	Upgrade
Net Cash Flow	-3.48	-35.67	34.28	-15.46	19.7	Upgrade
Free Cash Flow	-142.33	-19.71	-69.22	-37.81	31.82	Upgrade
Free Cash Flow Margin	-15.97%	-3.08%	-16.24%	-6.40%	8.92%	Upgrade
Free Cash Flow Per Share	-1.14	-0.16	-0.57	-0.34	0.79	Upgrade
Cash Interest Paid	20.34	5.64	5.81	2.28	1.97	Upgrade
Cash Income Tax Paid	21.97	12.09	7.39	2.45	-2.35	Upgrade
Levered Free Cash Flow	-172.57	4.1	-80.55	-49.84	16.76	Upgrade
Unlevered Free Cash Flow	-157.82	8.84	-76.7	-48.43	17.99	Upgrade
Change in Working Capital	-216.79	-65.96	-115.13	-68.18	-3	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.