Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Bodhi Tree Multimedia Ltd.

GO
Market Cap. ( ₹ in Cr. ) 164.79 P/BV 2.26 Book Value ( ₹ ) 4.04
52 Week High/Low ( ₹ ) 13/7 FV/ML 1/1 P/E(X) 33.75
Book Closure 24/03/2025 EPS ( ₹ ) 0.27 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax7.315.094.552.863.28
      
Net CashFlow From Operating Activities-14.30-1.93-6.92-3.763.19
Net Cash Used In Investing Activities-0.05-0.05-0.07-0.09-0.01
Net Cash Used From Financing Activities14.01-1.5910.422.31-1.21
      
Net Inc/Dec In Cash And Cash Equivalents-0.35-3.573.43-1.551.97
Cash And Cash Equivalents Begin of Year0.824.390.962.500.53
Cash And Cash Equivalents End Of Year0.470.824.390.962.50
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.31
Net CashFlow From Operating Activities-14.30
Net Cash Used In Investing Activities-0.05
Net Cash Used From Financing Activities14.01
Net Inc/Dec In Cash And Cash Equivalents-0.35
Cash And Cash Equivalents Begin of Year0.82
Cash And Cash Equivalents End Of Year0.47