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BODHI TREE MULTIMEDIA
Cashflow Statement

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BODHI TREE MULTIMEDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹5.09 Cr₹4.55 Cr₹2.86 Cr₹3.28 Cr₹3.72 Cr
Adjustment ₹0.79 Cr₹0.78 Cr₹0.26 Cr₹-0.03 Cr₹-0.44 Cr
Changes In working Capital ₹-6.60 Cr₹-12 Cr₹-7.12 Cr₹-0.30 Cr₹-6.68 Cr
Cash Flow after changes in Working Capital ₹-0.72 Cr₹-6.18 Cr₹-4.00 Cr₹2.95 Cr₹-3.41 Cr
Cash Flow from Operating Activities ₹-1.93 Cr₹-6.92 Cr₹-3.76 Cr₹3.19 Cr₹-3.59 Cr
Cash Flow from Investing Activities ₹-0.05 Cr₹-0.07 Cr₹-0.09 Cr₹-0.01 Cr₹-0.03 Cr
Cash Flow from Financing Activities ₹-1.59 Cr₹10 Cr₹2.31 Cr₹-1.21 Cr₹4.09 Cr
Net Cash Inflow / Outflow ₹-3.57 Cr₹3.43 Cr₹-1.55 Cr₹1.97 Cr₹0.47 Cr
Opening Cash & Cash Equivalents ₹4.39 Cr₹0.96 Cr₹2.50 Cr₹0.53 Cr₹0.07 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.82 Cr₹4.39 Cr₹0.96 Cr₹2.50 Cr₹0.53 Cr

Compare Cashflow Statement of peers of BODHI TREE MULTIMEDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BODHI TREE MULTIMEDIA ₹144.4 Cr 0.4% -15.3% -52.7% Stock Analytics
SUN TV NETWORK ₹23,615.5 Cr -3.8% -5.3% -8.7% Stock Analytics
ZEE ENTERTAINMENT ENTERPRISES ₹11,127.6 Cr 6.7% 10.8% -18.7% Stock Analytics
NETWORK 18 MEDIA & INVESTMENTS ₹6,558.1 Cr -1.6% -1.6% -47.2% Stock Analytics
DEN NETWORKS ₹1,521.4 Cr -0.8% 0.9% -36.7% Stock Analytics
DISH TV INDIA ₹894.9 Cr -3% -15.5% -71.8% Stock Analytics


BODHI TREE MULTIMEDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BODHI TREE MULTIMEDIA

0.4%

-15.3%

-52.7%

SENSEX

-1.3%

4.1%

7.6%


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