Cash Flow | Bodhi Tree Multimedia Ltd. | R Wadiwala Securities Pvt Ltd

BODHI TREE MULTIMEDIA LTD.

NSE : BTMLBSE : 543767ISIN CODE : INE0EEJ01023Industry : TV Broadcasting & Software ProductionHouse : Private
BSE6.400.92 (+16.79 %)
PREV CLOSE (Rs.) 5.48
OPEN PRICE (Rs.) 5.51
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 71171
TODAY'S LOW / HIGH (Rs.)5.51 6.40
52 WK LOW / HIGH (Rs.)5.05 10.6
NSE6.250.79 (+14.47 %)
PREV CLOSE( Rs. ) 5.46
OPEN PRICE (Rs.) 5.55
BID PRICE (QTY) 6.25 (100)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 578511
TODAY'S LOW / HIGH(Rs.) 5.55 6.40
52 WK LOW / HIGH (Rs.)5.06 10.5

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax73.1050.8745.5528.5832.81
Adjustment23.667.897.762.62-0.35
Changes In working Capital-216.79-65.96-115.13-71.24-3.00
Cash Flow after changes in Working Capital-120.02-7.20-61.83-40.0429.46
Cash Flow from Operating Activities-142.00-19.29-69.22-37.5931.89
Cash Flow from Investing Activities-0.40-0.47-0.70-0.93-0.07
Cash Flow from Financing Activities138.92-15.92104.2023.06-12.12
Net Cash Inflow / Outflow-3.48-35.6734.28-15.4619.70
Opening Cash & Cash Equivalents8.2043.879.5925.055.35
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent4.728.2043.879.5925.05