Bodhi Tree Multimedia Limited (BTML.BO)

INR 10.45

(-1.42%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -24.92 Million -69.21 Million -36.88 Million -36.88 Million -35.94 Million -17.96 Million
Net Income 33.92 Million 45.54 Million 30.33 Million 30.33 Million 37.2 Million 4.26 Million
Depreciation & Amortization 2.25 Million 1.95 Million 1.12 Million 1.12 Million 149.97 Thousand 320.85 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -65.96 Million -115.12 Million -68.18 Million -68.18 Million -66.81 Million -14.15 Million
Other non-cash items 45.81 Million -1.58 Million -169 Thousand -169.43 Thousand -6.47 Million -8.39 Million
Investing Cash Flow -467 Thousand -700.59 Thousand -926 Thousand -926.42 Thousand -302.87 Thousand 6.99 Million
Investments in PPE -467 Thousand -700.59 Thousand -926 Thousand -926.42 Thousand -302.87 Thousand -55.53 Thousand
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -51 Thousand -701 Thousand - - 2.48 Million 7.05 Million
Financing Cash Flow -10.27 Million 104.2 Million 22.35 Million 22.35 Million 40.93 Million 11.32 Million
Debt repayment -287 Thousand -14.34 Million -24.63 Million -33.92 Million -26.25 Million -160 Thousand
Dividends payments -10.29 Million - - -1.24 Million - -
Common Stock Repurchased - - - -73.9 Thousand - -
Common Stock Issuance 300 Thousand 112.46 Million - 43.05 Million 25.07 Million -
Other Financing Activities -4.8 Million 6.08 Million 46.98 Million 14.48 Million 42.11 Million 11.48 Million
Accounts receivables -97.42 Million -171.32 Million 8.39 Million -11.34 Million 15.43 Million -44.78 Million
Accounts payables 129.32 Million 33.58 Million -7.24 Million -992.54 Thousand -15.43 Million -
Inventory -68.35 Million -36.04 Million -25.73 Million -25.73 Million -53.59 Million -
Other working capital -29.51 Million 58.65 Million -43.59 Million -30.11 Million -13.22 Million 20.68 Million
Cash at beginning of period 43.87 Million 9.58 Million 25.04 Million 25.04 Million 661.63 Thousand 304.75 Thousand
Cash at end of period 8.19 Million 43.87 Million 9.58 Million 9.58 Million 5.34 Million 661.63 Thousand
Capital Expenditure -467 Thousand -700.59 Thousand -926 Thousand -926.42 Thousand -302.87 Thousand -55.53 Thousand
Effect of forex changes on cash - - - 10.00 - -
Net cash flow / Change in cash -35.67 Million 34.28 Million -15.46 Million -15.46 Million 4.68 Million 356.88 Thousand
Free Cash Flow -25.39 Million -69.91 Million -37.81 Million -37.81 Million -36.24 Million -18.02 Million

Cash Flow Charts