Bodhi Tree Multimedia Limited (NSE:BTML)
India
· Delayed Price · Currency is INR 6.94
-0.67 (-8.80%)
Mar 9, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | - | 48.82 | 33.92 | 32.56 | 32.29 | 24.92 | Upgrade
|
| Depreciation & Amortization | - | 3.32 | 2.25 | 1.95 | 1.13 | 0.14 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.01 | Upgrade
|
| Other Operating Activities | - | 22.65 | 10.5 | 11.4 | -2.12 | 9.82 | Upgrade
|
| Change in Accounts Receivable | - | -230.02 | -97.42 | -171.33 | 8.39 | -11.35 | Upgrade
|
| Change in Inventory | - | -77.04 | -68.35 | -36.05 | -25.73 | 20.62 | Upgrade
|
| Change in Accounts Payable | - | 32.44 | 129.33 | 33.59 | -7.25 | -0.99 | Upgrade
|
| Change in Other Net Operating Assets | - | 57.82 | -29.51 | 58.66 | -43.6 | -11.28 | Upgrade
|
| Operating Cash Flow | - | -142 | -19.29 | -69.22 | -36.89 | 31.89 | Upgrade
|
| Capital Expenditures | - | -0.33 | -0.42 | - | -0.93 | -0.07 | Upgrade
|
| Other Investing Activities | - | -0.07 | -0.05 | -0.7 | - | - | Upgrade
|
| Investing Cash Flow | - | -0.4 | -0.47 | -0.7 | -0.93 | -0.07 | Upgrade
|
| Short-Term Debt Issued | - | 159.48 | 0.53 | 11.89 | 8.17 | 1.57 | Upgrade
|
| Long-Term Debt Issued | - | - | 2.13 | - | 16.46 | 0.85 | Upgrade
|
| Total Debt Issued | - | 159.48 | 2.67 | 11.89 | 24.63 | 2.42 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -27.85 | Upgrade
|
| Long-Term Debt Repaid | - | -0.22 | -2.95 | -14.34 | - | -8.5 | Upgrade
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| Total Debt Repaid | - | -0.22 | -2.95 | -14.34 | - | -36.35 | Upgrade
|
| Net Debt Issued (Repaid) | - | 159.26 | -0.29 | -2.45 | 24.63 | -33.93 | Upgrade
|
| Issuance of Common Stock | - | - | 0.3 | 112.46 | - | 43.05 | Upgrade
|
| Common Dividends Paid | - | - | -10.29 | - | - | -1.18 | Upgrade
|
| Other Financing Activities | - | -20.34 | -5.64 | -5.81 | -2.28 | -20.07 | Upgrade
|
| Financing Cash Flow | - | 138.92 | -15.92 | 104.2 | 22.35 | -12.12 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | 0 | - | - | Upgrade
|
| Net Cash Flow | - | -3.48 | -35.67 | 34.28 | -15.46 | 19.7 | Upgrade
|
| Free Cash Flow | - | -142.33 | -19.71 | -69.22 | -37.81 | 31.82 | Upgrade
|
| Free Cash Flow Margin | - | -15.97% | -3.08% | -16.24% | -6.40% | 8.92% | Upgrade
|
| Free Cash Flow Per Share | - | -1.14 | -0.16 | -0.57 | -0.34 | 0.79 | Upgrade
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| Cash Interest Paid | - | 20.34 | 5.64 | 5.81 | 2.28 | 1.97 | Upgrade
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| Cash Income Tax Paid | - | 21.97 | 12.09 | 7.39 | 2.45 | -2.35 | Upgrade
|
| Levered Free Cash Flow | - | -172.57 | 4.1 | -80.55 | -49.84 | 16.76 | Upgrade
|
| Unlevered Free Cash Flow | - | -157.82 | 8.84 | -76.7 | -48.43 | 17.99 | Upgrade
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| Change in Working Capital | - | -216.79 | -65.96 | -115.13 | -68.18 | -3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.