BODHI TREE MULTIMEDIA
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BODHI TREE MULTIMEDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|
Profit Before Tax | ₹4.55 Cr | ₹2.86 Cr | ₹3.28 Cr | ₹3.72 Cr |
Adjustment | ₹0.78 Cr | ₹0.26 Cr | ₹-0.03 Cr | ₹-0.44 Cr |
Changes In working Capital | ₹-12 Cr | ₹-7.12 Cr | ₹-0.30 Cr | ₹-6.68 Cr |
Cash Flow after changes in Working Capital | ₹-6.18 Cr | ₹-4.00 Cr | ₹2.95 Cr | ₹-3.41 Cr |
Cash Flow from Operating Activities | ₹-6.92 Cr | ₹-3.76 Cr | ₹3.19 Cr | ₹-3.59 Cr |
Cash Flow from Investing Activities | ₹-0.07 Cr | ₹-0.09 Cr | ₹-0.01 Cr | ₹-0.03 Cr |
Cash Flow from Financing Activities | ₹10 Cr | ₹2.31 Cr | ₹-1.21 Cr | ₹4.09 Cr |
Net Cash Inflow / Outflow | ₹3.43 Cr | ₹-1.55 Cr | ₹1.97 Cr | ₹0.47 Cr |
Opening Cash & Cash Equivalents | ₹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 | ₹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 | ₹204.1 Cr | -9.1% | -3.7% | -5.3% | Stock Analytics | |
SUN TV NETWORK | ₹26,301.2 Cr | 0.9% | 11.7% | 53.1% | Stock Analytics | |
ZEE ENTERTAINMENT ENTERPRISES | ₹14,182.1 Cr | 12.7% | 3.4% | -24.8% | Stock Analytics | |
NETWORK 18 MEDIA & INVESTMENTS | ₹8,441.6 Cr | 0.2% | -8.2% | 37.7% | Stock Analytics | |
TV18 BROADCAST | ₹7,334.0 Cr | -0.7% | -6.8% | 35.3% | Stock Analytics | |
DISH TV INDIA | ₹3,030.7 Cr | -0.6% | -6% | 8.3% | Stock Analytics |
BODHI TREE MULTIMEDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BODHI TREE MULTIMEDIA | -9.1% |
-3.7% |
-5.3% |
SENSEX | 1.2% |
2% |
19.4% |
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