Bodhi Tree Multimedia Limited (NSE:BTML)
India flag India · Delayed Price · Currency is INR
8.79
-0.11 (-1.24%)
Mar 13, 2025, 3:27 PM IST

Bodhi Tree Multimedia Cash Flow Statement

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