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BODHI TREE MULTIMEDIA
Cashflow Statement

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BODHI TREE MULTIMEDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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