Bodhtree Consulting Limited (BOM:539122)
India
· Delayed Price · Currency is INR 17.53
-0.75 (-4.10%)
At close: Mar 10, 2026
Bodhtree Consulting Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | -12.68 | -24.64 | -262.62 | 6.71 | 127.21 | Upgrade
|
| Depreciation & Amortization | - | 0.65 | 2.54 | 4.49 | 47.24 | 46.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.38 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -85.28 | Upgrade
|
| Other Operating Activities | - | -2.58 | 11.91 | -21.17 | -14.16 | 38.93 | Upgrade
|
| Change in Accounts Receivable | - | 7.21 | 559.55 | 300.87 | -36.15 | -111.25 | Upgrade
|
| Change in Accounts Payable | - | 2.74 | -80.62 | 62.96 | -65.59 | 66.46 | Upgrade
|
| Change in Other Net Operating Assets | - | -11.82 | -497.19 | -11.29 | 23.73 | -73.53 | Upgrade
|
| Operating Cash Flow | - | -16.47 | -28.45 | 73.23 | -37.84 | 8.86 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -90.47% | Upgrade
|
| Capital Expenditures | - | - | -0.13 | - | -0.38 | -0.11 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.26 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -112.7 | Upgrade
|
| Investment in Securities | - | 0.74 | - | - | - | 152.48 | Upgrade
|
| Other Investing Activities | - | 5.12 | 1.19 | 1.38 | 1.43 | 2.04 | Upgrade
|
| Investing Cash Flow | - | 5.86 | 1.06 | 1.38 | 1.05 | 41.97 | Upgrade
|
| Short-Term Debt Issued | - | 4.89 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 27.73 | - | - | Upgrade
|
| Total Debt Issued | - | 4.89 | - | 27.73 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -10.8 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -29.03 | -44.77 | Upgrade
|
| Total Debt Repaid | - | - | -10.8 | - | -29.03 | -44.77 | Upgrade
|
| Net Debt Issued (Repaid) | - | 4.89 | -10.8 | 27.73 | -29.03 | -44.77 | Upgrade
|
| Issuance of Common Stock | - | - | 160 | - | - | 7.01 | Upgrade
|
| Other Financing Activities | - | -0.92 | -11.37 | -11.14 | -11.1 | -15.35 | Upgrade
|
| Financing Cash Flow | - | 3.97 | 137.83 | 16.58 | -40.13 | -53.11 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | -0 | Upgrade
|
| Net Cash Flow | - | -6.64 | 110.43 | 91.19 | -76.93 | -2.27 | Upgrade
|
| Free Cash Flow | - | -16.47 | -28.59 | 73.23 | -38.23 | 8.76 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -90.02% | Upgrade
|
| Free Cash Flow Margin | - | -27.12% | -17.27% | 18.62% | -3.67% | 0.60% | Upgrade
|
| Free Cash Flow Per Share | - | -0.96 | -1.67 | 36.69 | -19.15 | 4.38 | Upgrade
|
| Cash Interest Paid | - | - | 10.18 | 9.09 | 10.34 | 12.96 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 1.08 | - | Upgrade
|
| Levered Free Cash Flow | - | -11.59 | 157.03 | 142.04 | -55.62 | -117.91 | Upgrade
|
| Unlevered Free Cash Flow | - | -11.51 | 163.64 | 147.96 | -49.16 | -109.81 | Upgrade
|
| Change in Working Capital | - | -1.86 | -18.27 | 352.53 | -78.02 | -118.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.