Bodhi Tree Multimedia Limited (NSE:BTML)
India · Delayed Price · Currency is INR 8.20
-0.03 (-0.36%)
At close: Dec 22, 2025
Bodhi Tree Multimedia 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 | 2017 - 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 | 2017 - 2020 |
Net Income | 67.09 | 48.82 | 33.92 | 32.56 | 32.29 | 24.92 | Upgrade |
Depreciation & Amortization | 3.3 | 3.32 | 2.25 | 1.95 | 1.13 | 0.14 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.01 | Upgrade |
Other Operating Activities | 41.41 | 22.65 | 10.5 | 11.4 | -2.12 | 9.82 | Upgrade |
Change in Accounts Receivable | -222.35 | -230.02 | -97.42 | -171.33 | 8.39 | -11.35 | Upgrade |
Change in Inventory | 35.43 | -77.04 | -68.35 | -36.05 | -25.73 | 20.62 | Upgrade |
Change in Accounts Payable | -20.3 | 32.44 | 129.33 | 33.59 | -7.25 | -0.99 | Upgrade |
Change in Other Net Operating Assets | -294.44 | 57.82 | -29.51 | 58.66 | -43.6 | -11.28 | Upgrade |
Operating Cash Flow | -389.86 | -142 | -19.29 | -69.22 | -36.89 | 31.89 | Upgrade |
Capital Expenditures | -0.33 | -0.33 | -0.42 | - | -0.93 | -0.07 | Upgrade |
Sale of Property, Plant & Equipment | 1.63 | - | - | - | - | - | Upgrade |
Other Investing Activities | -0.07 | -0.07 | -0.05 | -0.7 | - | - | Upgrade |
Investing Cash Flow | 1.22 | -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 | 13.32 | 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) | 13.32 | 159.26 | -0.29 | -2.45 | 24.63 | -33.93 | Upgrade |
Issuance of Common Stock | 444.3 | - | 0.3 | 112.46 | - | 43.05 | Upgrade |
Common Dividends Paid | - | - | -10.29 | - | - | -1.18 | Upgrade |
Other Financing Activities | -35.18 | -20.34 | -5.64 | -5.81 | -2.28 | -20.07 | Upgrade |
Financing Cash Flow | 422.44 | 138.92 | -15.92 | 104.2 | 22.35 | -12.12 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | - | - | Upgrade |
Net Cash Flow | 33.8 | -3.48 | -35.67 | 34.28 | -15.46 | 19.7 | Upgrade |
Free Cash Flow | -390.19 | -142.33 | -19.71 | -69.22 | -37.81 | 31.82 | Upgrade |
Free Cash Flow Margin | -39.57% | -15.97% | -3.08% | -16.24% | -6.40% | 8.92% | Upgrade |
Free Cash Flow Per Share | -2.57 | -1.14 | -0.16 | -0.57 | -0.34 | 0.79 | Upgrade |
Cash Interest Paid | 35.18 | 20.34 | 5.64 | 5.81 | 2.28 | 1.97 | Upgrade |
Cash Income Tax Paid | 23.7 | 21.97 | 12.09 | 7.39 | 2.45 | -2.35 | Upgrade |
Levered Free Cash Flow | -103.24 | -172.57 | 4.1 | -80.55 | -49.84 | 16.76 | Upgrade |
Unlevered Free Cash Flow | -83.53 | -157.82 | 8.84 | -76.7 | -48.43 | 17.99 | Upgrade |
Change in Working Capital | -501.66 | -216.79 | -65.96 | -115.13 | -68.18 | -3 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.