Bodhi Tree Multimedia Limited (NSE:BTML)
India flag India · Delayed Price · Currency is INR
7.88
-0.09 (-1.13%)
May 15, 2025, 3:29 PM IST

Bodhi Tree Multimedia Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2017 - 2019
Period Ending
Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2017 - 2019
Net Income
33.9232.5632.2924.9235.91
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Depreciation & Amortization
2.251.951.130.140.15
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Loss (Gain) on Equity Investments
---0.01-
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Other Operating Activities
10.511.4-2.129.82-5.18
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Change in Accounts Receivable
-97.42-171.338.39-11.3515.44
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Change in Inventory
-68.35-36.05-25.7320.62-53.6
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Change in Accounts Payable
129.3333.59-7.25-0.99-22.38
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Change in Other Net Operating Assets
-29.5158.66-43.6-11.28-6.28
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Operating Cash Flow
-19.29-69.22-36.8931.89-35.94
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Capital Expenditures
-0.42--0.93-0.07-0.3
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Other Investing Activities
-0.05-0.7---
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Investing Cash Flow
-0.47-0.7-0.93-0.07-0.3
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Short-Term Debt Issued
0.5311.898.171.5727.85
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Long-Term Debt Issued
2.13-16.460.85-
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Total Debt Issued
2.6711.8924.632.4227.85
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Short-Term Debt Repaid
----27.85-3.08
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Long-Term Debt Repaid
-2.95-14.34--8.5-23.18
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Total Debt Repaid
-2.95-14.34--36.35-26.26
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Net Debt Issued (Repaid)
-0.29-2.4524.63-33.931.59
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Issuance of Common Stock
0.3112.46-43.0525.07
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Common Dividends Paid
-10.29---1.18-
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Other Financing Activities
-5.64-5.81-2.28-20.0714.27
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Financing Cash Flow
-15.92104.222.35-12.1240.93
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Miscellaneous Cash Flow Adjustments
-0---
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Net Cash Flow
-35.6734.28-15.4619.74.69
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Free Cash Flow
-19.7-69.22-37.8131.82-36.24
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Free Cash Flow Margin
-3.08%-16.24%-6.40%8.92%-13.57%
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Free Cash Flow Per Share
-0.16-0.57-0.340.79-14.03
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Cash Interest Paid
5.645.812.281.971.89
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Cash Income Tax Paid
12.097.392.45-2.351.88
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Levered Free Cash Flow
4.09-80.55-49.8416.76-47.63
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Unlevered Free Cash Flow
8.84-76.7-48.4317.99-46.45
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Change in Net Working Capital
28.95109.6767.112.0966.45
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.