BODHI TREE MULTIMEDIA
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BODHI TREE MULTIMEDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹11 Cr | ₹7.31 Cr | ₹5.09 Cr | ₹4.55 Cr | ₹2.86 Cr |
| Adjustment | ₹5.97 Cr | ₹2.37 Cr | ₹0.79 Cr | ₹0.78 Cr | ₹0.26 Cr |
| Changes In working Capital | ₹-51 Cr | ₹-22 Cr | ₹-6.60 Cr | ₹-12 Cr | ₹-7.12 Cr |
| Cash Flow after changes in Working Capital | ₹-33 Cr | ₹-12 Cr | ₹-0.72 Cr | ₹-6.18 Cr | ₹-4.00 Cr |
| Cash Flow from Operating Activities | ₹-37 Cr | ₹-14 Cr | ₹-1.93 Cr | ₹-6.92 Cr | ₹-3.76 Cr |
| Cash Flow from Investing Activities | ₹-10 Cr | ₹-0.04 Cr | ₹-0.05 Cr | ₹-0.07 Cr | ₹-0.09 Cr |
| Cash Flow from Financing Activities | ₹50 Cr | ₹14 Cr | ₹-1.59 Cr | ₹10 Cr | ₹2.31 Cr |
| Net Cash Inflow / Outflow | ₹2.65 Cr | ₹-0.35 Cr | ₹-3.57 Cr | ₹3.43 Cr | ₹-1.55 Cr |
| Opening Cash & Cash Equivalents | ₹0.47 Cr | ₹0.82 Cr | ₹4.39 Cr | ₹0.96 Cr | ₹2.50 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 | ₹3.12 Cr | ₹0.47 Cr | ₹0.82 Cr | ₹4.39 Cr | ₹0.96 Cr |
Compare Cashflow Statement of peers of BODHI TREE MULTIMEDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BODHI TREE MULTIMEDIA | ₹110.3 Cr | -13.3% | -15.7% | -25.1% | Stock Analytics | |
| SUN TV NETWORK | ₹22,801.7 Cr | -9.5% | 18.1% | 5.1% | Stock Analytics | |
| ZEE ENTERTAINMENT ENTERPRISES | ₹6,286.6 Cr | -9.1% | -16.4% | -37.4% | Stock Analytics | |
| NETWORK 18 MEDIA & INVESTMENTS | ₹3,629.9 Cr | -11.1% | -12.5% | -52.9% | Stock Analytics | |
| DEN NETWORKS | ₹1,147.7 Cr | -8.5% | -8.2% | -25.1% | Stock Analytics | |
| NEW DELHI TELEVISION | ₹677.4 Cr | -8.2% | -16.6% | -34.8% | Stock Analytics | |
BODHI TREE MULTIMEDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BODHI TREE MULTIMEDIA | -13.3% |
-15.7% |
-25.1% |
| SENSEX | -1.6% |
-2.3% |
-11.5% |
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