Gainers & Losers
Wed Nov 27 2024 10:29:53- NTPC share price
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Active Stocks
Wed Nov 27 2024 10:29:44- Adani Power share price
- ₹523.8019.66%
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Business News/Market/Market Stats/Bodhi Tree Multimedia share price/ Bodhi Tree Multimedia Cash Flow Annual
Bodhi Tree Multimedia Cash Flow Annual
Trade11.03 +0.01 (0.09%)Updated : 27 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 5.09 | 4.55 | 2.86 | 3.28 |
| Depreciation/ Depletion | 0.23 | 0.20 | 0.01 | 0.01 |
| Non- Cash Items | 0.56 | 0.58 | 0.25 | -0.05 |
| Changesin Working Capital | -7.81 | -12.25 | -6.88 | -0.06 |
| Cashfrom Operating Activities | -1.93 | -6.92 | -3.76 | 3.19 |
| Capital Expenditures | -0.04 | -0.07 | -0.09 | -0.01 |
| Other Investing Cash Flow Items Total | -0.01 | - | - | - |
| Cashfrom Investing Activities | -0.05 | -0.07 | -0.09 | -0.01 |
| Financing Cash Flow Items | -0.53 | -0.58 | -0.19 | -0.21 |
| Total Cash Dividends Paid | -1.03 | - | 0.00 | -0.12 |
| Issuance( Retirement)of Stock Net | 0.00 | 11.25 | 0.00 | 4.31 |
| Issuance( Retirement)of Debt Net | -0.03 | -0.25 | 2.50 | -5.19 |
| Cashfrom Financing Activities | -1.59 | 10.42 | 2.31 | -1.21 |
| Net Changein Cash | -3.57 | 3.43 | -1.55 | 1.97 |
| Cash Interest Paid | 0.56 | 0.58 | 0.19 | 0.20 |
| Cash Taxes Paid | 1.21 | 0.74 | -0.24 | -0.24 |
*All figures in crores except per share values
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Equity Quick Links
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