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Bodhtree Consulting Limited — Cash Flow Statement
₹13.05
-4.98%
Bodhtree Consulting Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.65 Cr | -2.86 Cr | 7.32 Cr | -3.82 Cr | — |
| End Cash Position | 6.80 Cr | 7.47 Cr | -3.58 Cr | -12.70 Cr | — |
| Beginning Cash Position | 7.47 Cr | -3.58 Cr | -12.70 Cr | -5.00 Cr | — |
| Changes In Cash | -0.66 Cr | 11.04 Cr | 9.12 Cr | -7.69 Cr | — |
| Financing Cash Flow | 0.40 Cr | 13.78 Cr | 1.66 Cr | -4.01 Cr | — |
| Interest Paid Cff | -0.09 Cr | -1.14 Cr | -1.11 Cr | -1.11 Cr | — |
| Net Issuance Payments Of Debt | 0.49 Cr | -1.08 Cr | 2.77 Cr | -2.90 Cr | — |
| Net Short Term Debt Issuance | 0.49 Cr | -1.08 Cr | 0.00 | 0.00 | — |
| Investing Cash Flow | 0.59 Cr | 0.11 Cr | 0.14 Cr | 0.10 Cr | — |
| Interest Received Cfi | 0.51 Cr | 0.12 Cr | 0.14 Cr | 0.14 Cr | — |
| Net Investment Purchase And Sale | 0.07 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Intangibles Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | 0.00 | -0.01 Cr | 0.00 | -0.04 Cr | — |
| Purchase Of PPE | 0.00 | -0.01 Cr | 0.00 | -0.04 Cr | — |
| Operating Cash Flow | -1.65 Cr | -2.85 Cr | 7.32 Cr | -3.78 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | -0.11 Cr | — |
| Change In Working Capital | -0.19 Cr | -1.83 Cr | 35.25 Cr | -7.80 Cr | — |
| Change In Other Current Liabilities | 0.78 Cr | -70.07 Cr | 0.39 Cr | 1.47 Cr | — |
| Change In Other Current Assets | -1.93 Cr | 19.71 Cr | -1.24 Cr | 1.24 Cr | — |
| Change In Payable | 0.27 Cr | -8.06 Cr | 6.30 Cr | -6.56 Cr | — |
| Change In Receivables | 0.72 Cr | 56.60 Cr | 29.82 Cr | -3.82 Cr | — |
| Other Non Cash Items | -0.42 Cr | 1.02 Cr | 0.98 Cr | 0.97 Cr | — |
| Provisionand Write Offof Assets | 0.10 Cr | — | — | — | — |
| Depreciation And Amortization | 0.07 Cr | 0.25 Cr | 0.45 Cr | 4.72 Cr | — |
| Depreciation | 0.07 Cr | 0.25 Cr | 0.45 Cr | 4.72 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.02 Cr | -0.53 Cr | -3.31 Cr | -1.95 Cr | — |
| Net Income From Continuing Operations | -1.26 Cr | -1.70 Cr | -26.05 Cr | 0.40 Cr | — |
| Capital Expenditure | — | -0.01 Cr | — | -0.04 Cr | -11.28 Cr |
| Net Common Stock Issuance | — | 16.00 Cr | 0.00 | 0.00 | 0.70 Cr |
| Net Long Term Debt Issuance | — | 0.00 | 2.77 Cr | -2.90 Cr | -4.48 Cr |
| Purchase Of Intangibles | — | 0.00 | 0.00 | 0.00 | -11.27 Cr |
| Gain Loss On Investment Securities | — | 0.03 Cr | -70000.00 | -92430.00 | -8.50 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | 1.00 | 1.00 | -1.00 |
| Net Other Investing Changes | — | — | — | 1.05 Cr | 0.03 Cr |
| Net Other Financing Charges | — | — | — | — | 1.00 |
| Sale Of PPE | — | — | — | — | 15.25 Cr |
| Capital Expenditure Reported | — | — | — | — | -0.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.