BTML — Bodhi Tree Multimedia Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.24bn
- IN₹2.27bn
- IN₹426.12m
- 45
- 17
- 52
- 27
Annual cashflow statement for Bodhi Tree Multimedia, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.26 | 37.2 | 32.8 | 28.6 | 45.5 |
| Depreciation | |||||
| Non-Cash Items | 1.25 | -4.59 | -0.48 | 2.51 | 5.81 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.8 | -68.7 | -0.571 | -68.8 | -123 |
| 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 | -18 | -35.9 | 31.9 | -37.6 | -69.2 |
| Capital Expenditures | -0.056 | -0.303 | -0.069 | -0.926 | -0.701 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.05 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7 | -0.303 | -0.069 | -0.926 | -0.701 |
| Financing Cash Flow Items | -1.25 | -1.89 | -2.12 | -1.9 | -5.81 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.3 | 40.9 | -12.1 | 23.1 | 104 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.357 | 4.69 | 19.7 | -15.5 | 34.3 |