Bodhi Tree Multimedia Ltd
NSE:BTML
Bodhi Tree Multimedia Ltd
NSE:BTML
Price:
7.79
INR
1.17%
Market Cap:
₹1.4B
Cash Flow Statement
Cash Flow Statement
Bodhi Tree Multimedia Ltd
Bodhi Tree Multimedia Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
46
|
87
|
51
|
36
|
73
|
|
| Depreciation & Amortization |
2
|
3
|
2
|
3
|
3
|
|
| Other Non-Cash Items |
6
|
4
|
6
|
11
|
20
|
|
| Cash Taxes Paid |
7
|
17
|
12
|
16
|
22
|
|
| Cash Interest Paid |
6
|
4
|
6
|
4
|
20
|
|
| Change in Working Capital |
(123)
|
(79)
|
(78)
|
(261)
|
(239)
|
|
| Cash from Operating Activities |
(69)
N/A
|
17
N/A
|
(19)
N/A
|
(211)
-995%
|
(142)
+33%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-44%
|
(0)
+54%
|
(0)
+76%
|
(0)
-264%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
112
|
(13)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2)
|
32
|
(0)
|
171
|
159
|
|
| Cash Paid for Dividends |
0
|
(6)
|
(10)
|
(4)
|
0
|
|
| Other |
(6)
|
(4)
|
(5)
|
(4)
|
(20)
|
|
| Cash from Financing Activities |
104
N/A
|
9
-92%
|
(16)
N/A
|
163
N/A
|
139
-15%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
34
N/A
|
24
-29%
|
(36)
N/A
|
(48)
-35%
|
(3)
+93%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(70)
N/A
|
16
N/A
|
(20)
N/A
|
(211)
-972%
|
(142)
+33%
|
|
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