Bodhtree Consulting Ltd
BSE:539122
Bodhtree Consulting Ltd
BSE:539122
Price:
41.1
INR
-1.2%
Market Closed
Market Cap:
₹517.9m
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Bodhtree Consulting Ltd
BSE:539122
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ID |
Cash Flow Statement
Cash Flow Statement
Bodhtree Consulting Ltd
Bodhtree Consulting Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
66
|
78
|
153
|
140
|
4
|
(24)
|
(264)
|
(266)
|
(17)
|
(24)
|
(13)
|
12
|
|
| Depreciation & Amortization |
68
|
47
|
46
|
47
|
47
|
36
|
4
|
(5)
|
3
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
(16)
|
(15)
|
(72)
|
(84)
|
(11)
|
(24)
|
(23)
|
(6)
|
4
|
3
|
(3)
|
(10)
|
|
| Cash Taxes Paid |
1
|
4
|
0
|
(1)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
16
|
16
|
15
|
14
|
11
|
11
|
11
|
12
|
11
|
5
|
1
|
2
|
|
| Change in Working Capital |
(26)
|
144
|
(118)
|
(226)
|
(78)
|
(10)
|
353
|
313
|
(18)
|
(40)
|
(2)
|
(26)
|
|
| Cash from Operating Activities |
93
N/A
|
254
+173%
|
9
-97%
|
(122)
N/A
|
(38)
+69%
|
(22)
+43%
|
73
N/A
|
39
-47%
|
(28)
N/A
|
(61)
-114%
|
(16)
+73%
|
(23)
-41%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(5)
|
(5)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
|
| Other Items |
(128)
|
(225)
|
42
|
155
|
1
|
12
|
1
|
1
|
1
|
3
|
6
|
5
|
|
| Cash from Investing Activities |
(134)
N/A
|
(230)
-72%
|
42
N/A
|
155
+269%
|
1
-99%
|
12
+1 053%
|
1
-89%
|
1
-39%
|
1
+26%
|
3
+198%
|
6
+86%
|
5
-11%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
160
|
0
|
0
|
47
|
|
| Net Issuance of Debt |
56
|
(15)
|
(45)
|
(22)
|
(29)
|
16
|
28
|
13
|
(11)
|
(6)
|
5
|
(8)
|
|
| Other |
(16)
|
(16)
|
(15)
|
(14)
|
(11)
|
(11)
|
(11)
|
(12)
|
(11)
|
(5)
|
(1)
|
43
|
|
| Cash from Financing Activities |
40
N/A
|
(31)
N/A
|
(53)
-70%
|
(29)
+46%
|
(40)
-39%
|
5
N/A
|
17
+229%
|
1
-91%
|
138
+9 387%
|
149
+8%
|
4
-97%
|
82
+1 966%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(1)
N/A
|
(7)
-625%
|
(2)
+69%
|
4
N/A
|
(77)
N/A
|
(5)
+94%
|
91
N/A
|
41
-55%
|
110
+169%
|
91
-18%
|
(7)
N/A
|
64
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
88
N/A
|
249
+183%
|
9
-96%
|
(122)
N/A
|
(38)
+69%
|
(22)
+43%
|
73
N/A
|
39
-47%
|
(29)
N/A
|
(61)
-114%
|
(16)
+73%
|
(23)
-41%
|
|
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