Bodhi Tree Multimedia Limited (NSE:BTML)
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
Financials in millions INR. Fiscal year is April - March.
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 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2017 |
| Net Income | - | 33.92 | 32.56 | 32.29 | 24.92 | 35.91 | Upgrade
|
| Depreciation & Amortization | - | 2.25 | 1.95 | 1.13 | 0.14 | 0.15 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.01 | - | Upgrade
|
| Other Operating Activities | - | 10.5 | 11.4 | -2.12 | 9.82 | -5.18 | Upgrade
|
| Change in Accounts Receivable | - | -97.42 | -171.33 | 8.39 | -11.35 | 15.44 | Upgrade
|
| Change in Inventory | - | -68.35 | -36.05 | -25.73 | 20.62 | -53.6 | Upgrade
|
| Change in Accounts Payable | - | 129.33 | 33.59 | -7.25 | -0.99 | -22.38 | Upgrade
|
| Change in Other Net Operating Assets | - | -29.51 | 58.66 | -43.6 | -11.28 | -6.28 | Upgrade
|
| Operating Cash Flow | - | -19.29 | -69.22 | -36.89 | 31.89 | -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 | - | 0.53 | 11.89 | 8.17 | 1.57 | 27.85 | Upgrade
|
| Long-Term Debt Issued | - | 2.13 | - | 16.46 | 0.85 | - | Upgrade
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| Total Debt Issued | - | 2.67 | 11.89 | 24.63 | 2.42 | 27.85 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -27.85 | -3.08 | Upgrade
|
| Long-Term Debt Repaid | - | -2.95 | -14.34 | - | -8.5 | -23.18 | Upgrade
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| Total Debt Repaid | - | -2.95 | -14.34 | - | -36.35 | -26.26 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.29 | -2.45 | 24.63 | -33.93 | 1.59 | Upgrade
|
| Issuance of Common Stock | - | 0.3 | 112.46 | - | 43.05 | 25.07 | Upgrade
|
| Common Dividends Paid | - | -10.29 | - | - | -1.18 | - | Upgrade
|
| Other Financing Activities | - | -5.64 | -5.81 | -2.28 | -20.07 | 14.27 | Upgrade
|
| Financing Cash Flow | - | -15.92 | 104.2 | 22.35 | -12.12 | 40.93 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | - | -35.67 | 34.28 | -15.46 | 19.7 | 4.69 | Upgrade
|
| Free Cash Flow | - | -19.7 | -69.22 | -37.81 | 31.82 | -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 | -0.34 | 0.79 | -14.03 | Upgrade
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| Cash Interest Paid | - | 5.64 | 5.81 | 2.28 | 1.97 | 1.89 | Upgrade
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| Cash Income Tax Paid | - | 12.09 | 7.39 | 2.45 | -2.35 | 1.88 | Upgrade
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| Levered Free Cash Flow | - | 4.09 | -80.55 | -49.84 | 16.76 | -47.63 | Upgrade
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| Unlevered Free Cash Flow | - | 8.84 | -76.7 | -48.43 | 17.99 | -46.45 | Upgrade
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| Change in Net Working Capital | - | 28.95 | 109.67 | 67.11 | 2.09 | 66.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.