BTML — Bodhi Tree Multimedia Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.93bn
- IN₹1.94bn
- IN₹639.99m
- 40
- 15
- 26
- 12
Annual cashflow statement for Bodhi Tree Multimedia, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 37.2 | 32.8 | 28.6 | 45.5 | 50.9 |
| Depreciation | |||||
| Non-Cash Items | -4.59 | -0.48 | 2.51 | 5.81 | 5.64 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -68.7 | -0.571 | -68.8 | -123 | -78.1 |
| 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 | -35.9 | 31.9 | -37.6 | -69.2 | -19.3 |
| Capital Expenditures | -0.303 | -0.069 | -0.926 | -0.701 | -0.406 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -0.061 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.303 | -0.069 | -0.926 | -0.701 | -0.467 |
| Financing Cash Flow Items | -1.89 | -2.12 | -1.9 | -5.81 | -5.34 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 40.9 | -12.1 | 23.1 | 104 | -15.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.69 | 19.7 | -15.5 | 34.3 | -35.7 |