BTML — Bodhi Tree Multimedia Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.25bn
- IN₹1.59bn
- IN₹1.16bn
Annual cashflow statement for Bodhi Tree Multimedia, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 28.6 | 45.5 | 50.9 | 73.1 | 112 |
| Depreciation | |||||
| Non-Cash Items | 2.51 | 5.81 | 5.64 | 20.3 | 34.7 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -68.8 | -123 | -78.1 | -239 | -539 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -37.6 | -69.2 | -19.3 | -142 | -367 |
| Capital Expenditures | -0.926 | -0.701 | -0.416 | -0.333 | -92.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.051 | -0.071 | -12.8 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.926 | -0.701 | -0.467 | -0.404 | -105 |
| Financing Cash Flow Items | -1.9 | -5.81 | -5.34 | -20.3 | -34.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.1 | 104 | -15.9 | 139 | 499 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.5 | 34.3 | -35.7 | -3.48 | 26.5 |