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Bodhi Tree Multimedia Ltd (BODI)

NSE
Currency in INR
11.37
-0.08(-0.70%)
Closed

BODI Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-36.89-69.22-19.29
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.93-0.7-0.47
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa22.35104.2-15.92
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-15.4634.28-35.67
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa25.059.5943.87
aa.aaaa.aaaa.aaaa.aaaa.aa9.5943.878.2
aa.aaaa.aaaa.aaaa.aaaa.aa-49.84-80.554.09
aa.aaaa.aaaa.aaaa.aaaa.aa-397.38%-61.62%+105.08%
aa.aaaa.aaaa.aaaa.aaaa.aa-11.67%-3.28%-0.94%
* In Millions of INR (except for per share items)