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
BSE17.87-0.07 (-0.39 %)
PREV CLOSE (Rs.) 17.94
OPEN PRICE (Rs.) 18.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 92045
TODAY'S LOW / HIGH (Rs.)17.66 18.30
52 WK LOW / HIGH (Rs.)12.27 23.5
NSE17.950 (0 %)
PREV CLOSE( Rs. ) 17.95
OPEN PRICE (Rs.) 18.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 17.95 (16480)
VOLUME 2352528
TODAY'S LOW / HIGH(Rs.) 17.60 18.20
52 WK LOW / HIGH (Rs.)12.2 22.19

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020
Profit Before Tax45.5528.5832.8137.20
Adjustment7.762.62-0.35-4.44
Changes In working Capital-115.13-71.24-3.00-66.82
Cash Flow after changes in Working Capital-61.83-40.0429.46-34.06
Cash Flow from Operating Activities-69.22-37.5931.89-35.94
Cash Flow from Investing Activities-0.70-0.93-0.07-0.30
Cash Flow from Financing Activities104.2023.06-12.1240.93
Net Cash Inflow / Outflow34.28-15.4619.704.69
Opening Cash & Cash Equivalents9.5925.055.350.66
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent43.879.5925.055.35