BTMLDigital Entertainment
Bodhi Tree Multimedia Ltd — Cash Flow Statement
₹5.46
+0.84%
Bodhi Tree Multimedia Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -14.34 Cr | -1.97 Cr | -6.92 Cr | -3.78 Cr | — |
| Repayment Of Debt | -0.02 Cr | -0.30 Cr | -1.43 Cr | 0.00 | — |
| Issuance Of Debt | 16.04 Cr | 0.27 Cr | 1.19 Cr | 2.46 Cr | — |
| Issuance Of Capital Stock | 0.02 Cr | 0.03 Cr | 11.25 Cr | 0.00 | — |
| Capital Expenditure | -0.03 Cr | -0.04 Cr | -0.07 Cr | -0.09 Cr | — |
| End Cash Position | 0.47 Cr | 0.82 Cr | 4.39 Cr | 0.96 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | -1000.00 | — | — | 10.00 |
| Beginning Cash Position | 0.82 Cr | 4.39 Cr | 0.96 Cr | 2.50 Cr | — |
| Changes In Cash | -0.35 Cr | -3.57 Cr | 3.43 Cr | -1.55 Cr | — |
| Financing Cash Flow | 14.01 Cr | -1.59 Cr | 10.42 Cr | 2.24 Cr | — |
| Net Other Financing Charges | -1000.00 | — | — | -1000.00 | -2.66 Cr |
| Interest Paid Cff | -2.03 Cr | -0.56 Cr | -0.58 Cr | -0.23 Cr | — |
| Net Common Stock Issuance | 0.02 Cr | 0.03 Cr | 11.25 Cr | 0.00 | — |
| Common Stock Issuance | 0.02 Cr | 0.03 Cr | 11.25 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 16.02 Cr | -0.03 Cr | -0.25 Cr | 2.46 Cr | — |
| Net Short Term Debt Issuance | 16.04 Cr | 0.05 Cr | 1.19 Cr | 0.82 Cr | — |
| Short Term Debt Issuance | 16.04 Cr | 0.05 Cr | 1.19 Cr | 0.82 Cr | — |
| Net Long Term Debt Issuance | -0.02 Cr | -0.08 Cr | -1.43 Cr | 1.65 Cr | — |
| Long Term Debt Payments | -0.02 Cr | -0.30 Cr | -1.43 Cr | 0.00 | — |
| Long Term Debt Issuance | 0.00 | 0.21 Cr | 0.00 | 1.65 Cr | — |
| Investing Cash Flow | -0.05 Cr | -0.05 Cr | -0.07 Cr | -0.09 Cr | — |
| Net Other Investing Changes | -0.02 Cr | -51000.00 | -0.07 Cr | — | — |
| Net PPE Purchase And Sale | -0.03 Cr | -0.04 Cr | 0.00 | -0.09 Cr | — |
| Operating Cash Flow | -14.30 Cr | -1.93 Cr | -6.92 Cr | -3.69 Cr | — |
| Taxes Refund Paid | -2.20 Cr | -1.21 Cr | -0.74 Cr | -0.24 Cr | — |
| Change In Working Capital | -21.78 Cr | -6.60 Cr | -11.51 Cr | -6.82 Cr | — |
| Change In Other Current Liabilities | 5.75 Cr | 0.42 Cr | 2.85 Cr | -1.05 Cr | — |
| Change In Payable | 3.24 Cr | 12.93 Cr | 3.36 Cr | -0.72 Cr | — |
| Change In Inventory | -7.70 Cr | -6.83 Cr | -3.60 Cr | -2.57 Cr | — |
| Change In Receivables | -23.07 Cr | -13.11 Cr | -14.12 Cr | -2.47 Cr | — |
| Other Non Cash Items | 2.03 Cr | 0.56 Cr | 0.58 Cr | 0.23 Cr | — |
| Depreciation And Amortization | 0.33 Cr | 0.23 Cr | 0.20 Cr | 0.11 Cr | — |
| Depreciation | 0.33 Cr | 0.23 Cr | 0.20 Cr | 0.11 Cr | — |
| Net Income From Continuing Operations | 7.31 Cr | 5.09 Cr | 4.55 Cr | 3.03 Cr | — |
| Cash Dividends Paid | — | -1.03 Cr | — | — | -0.12 Cr |
| Purchase Of PPE | — | — | -0.07 Cr | -0.09 Cr | -69487.00 |
| Change In Other Current Assets | — | — | 0.00 | -3.51 Cr | 0.00 |
| Short Term Debt Payments | — | — | — | 0.00 | -2.78 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Bodhi Tree Multimedia Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.