Bodhi Tree Multimedia Limited (NSE:BTML)
India · Delayed Price · Currency is INR 6.55
-0.14 (-2.09%)
Aug 5, 2026, 3:29 PM IST
Bodhi Tree Multimedia Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 63.8 | 48.82 | 33.92 | 32.56 | 32.29 |
Depreciation & Amortization | 25.03 | 3.32 | 2.25 | 1.95 | 1.13 |
Other Operating Activities | 50.46 | 22.65 | 10.5 | 11.4 | -2.12 |
Change in Accounts Receivable | -350.78 | -230.02 | -97.42 | -171.33 | 8.39 |
Change in Inventory | -10.44 | -77.04 | -68.35 | -36.05 | -25.73 |
Change in Accounts Payable | 93.9 | 32.44 | 129.33 | 33.59 | -7.25 |
Change in Other Net Operating Assets | -239.22 | 57.82 | -29.51 | 58.66 | -43.6 |
Operating Cash Flow | -367.25 | -142 | -19.29 | -69.22 | -36.89 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -92.08 | -0.33 | -0.42 | - | -0.93 |
Other Investing Activities | -12.77 | -0.07 | -0.05 | -0.7 | - |
Investing Cash Flow | -104.86 | -0.4 | -0.47 | -0.7 | -0.93 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 87.74 | 159.48 | 0.53 | 11.89 | 8.17 |
Long-Term Debt Issued | - | - | 2.13 | - | 16.46 |
Total Debt Issued | 87.74 | 159.48 | 2.67 | 11.89 | 24.63 |
Long-Term Debt Repaid | - | -0.22 | -2.95 | -14.34 | - |
Total Debt Repaid | - | -0.22 | -2.95 | -14.34 | - |
Net Debt Issued (Repaid) | 87.74 | 159.26 | -0.29 | -2.45 | 24.63 |
Issuance of Common Stock | 445.5 | - | 0.3 | 112.46 | - |
Common Dividends Paid | - | - | -10.29 | - | - |
Other Financing Activities | -34.65 | -20.34 | -5.64 | -5.81 | -2.28 |
Financing Cash Flow | 498.59 | 138.92 | -15.92 | 104.2 | 22.35 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | - |
Net Cash Flow | 26.48 | -3.48 | -35.67 | 34.28 | -15.46 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -459.34 | -142.33 | -19.71 | -69.22 | -37.81 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -39.77% | -15.97% | -3.08% | -16.24% | -6.40% |
Free Cash Flow Per Share | -3.17 | -1.14 | -0.16 | -0.57 | -0.34 |
Levered Free Cash Flow | -316.63 | -172.57 | 4.1 | -80.55 | -49.84 |
Unlevered Free Cash Flow | -294.97 | -157.82 | 8.84 | -76.7 | -48.43 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 34.65 | 20.34 | 5.64 | 5.81 | 2.28 |
Cash Income Tax Paid | 32.41 | 21.97 | 12.09 | 7.39 | 2.45 |
Change in Working Capital | -506.54 | -216.79 | -65.96 | -115.13 | -68.18 |