539122 — Bodhtree Consulting Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.90m
- IN₹50.69m
- IN₹393.40m
- 18
- 87
- 98
- 81
Annual cashflow statement for Bodhtree Consulting, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 March 31st | R2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 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 | 77.8 | 66.4 | 153 | 3.97 | -264 |
| Depreciation | |||||
| Non-Cash Items | 51.7 | -15.7 | -72.4 | -11.3 | -23.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.4 | -25.8 | -118 | -77.7 | 356 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 171 | 93 | 8.86 | -37.8 | 73.2 |
| Capital Expenditures | -1.81 | -5.23 | -0.108 | -0.383 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -13.7 | -128 | 42.1 | 1.43 | 1.38 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.5 | -134 | 42 | 1.05 | 1.38 |
| Financing Cash Flow Items | -35.1 | -16 | -15.4 | -11.1 | -11.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -152 | 39.5 | -53.1 | -40.1 | 16.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.58 | -1.02 | -2.27 | -76.9 | 91.2 |