539122 — Bodhtree Consulting Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Bodhtree Consulting, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 March 31st | 2021 March 31st | R2022 March 31st | R2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 66.4 | 153 | 3.97 | -261 | -17 |
| Depreciation | |||||
| Non-Cash Items | -15.7 | -72.4 | -11.3 | -23.5 | 4.23 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25.8 | -118 | -77.7 | 353 | -18.2 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 93 | 8.86 | -37.8 | 73.2 | -28.5 |
| Capital Expenditures | -5.23 | -0.108 | -0.383 | 0 | -0.132 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -128 | 42.1 | 1.43 | 1.38 | 1.19 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -134 | 42 | 1.05 | 1.38 | 1.06 |
| Financing Cash Flow Items | -16 | -15.4 | -11.1 | -11.1 | -11.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 39.5 | -53.1 | -40.1 | 16.6 | 138 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.02 | -2.27 | -76.9 | 91.2 | 110 |