539122 — Bodhtree Consulting Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹452.18m
- IN₹363.55m
- IN₹194.30m
Annual cashflow statement for Bodhtree Consulting, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | R2023 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.97 | -261 | -17 | -12.6 | 15.4 |
| Depreciation | |||||
| Non-Cash Items | -11.3 | -23.5 | 4.23 | -2.99 | -9.28 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -77.7 | 353 | -18.2 | -1.54 | -48.2 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -37.8 | 73.2 | -28.5 | -16.5 | -41 |
| Capital Expenditures | -0.383 | 0 | -0.132 | 0 | -4.05 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.43 | 1.38 | 1.19 | 5.86 | -32.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.05 | 1.38 | 1.06 | 5.86 | -36.9 |
| Financing Cash Flow Items | -11.1 | -11.1 | -11.4 | -0.922 | -57.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -40.1 | 16.6 | 138 | 3.97 | 80.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -76.9 | 91.2 | 110 | -6.64 | 2.93 |