BODHI TREE MULTIMEDIA LTD.

NSE : BTMLBSE : 543767ISIN CODE : INE0EEJ01023Industry : TV Broadcasting & Software ProductionHouse : Private
BSE17.55-0.29 (-1.63 %)
PREV CLOSE ( ) 17.84
OPEN PRICE ( ) 18.21
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 47595
TODAY'S LOW / HIGH ( )17.20 18.64
52 WK LOW / HIGH ( )12.27 23.5
NSE17.50-0.25 (-1.41 %)
PREV CLOSE( ) 17.75
OPEN PRICE ( ) 17.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 675671
TODAY'S LOW / HIGH( ) 16.95 18.30
52 WK LOW / HIGH ( )12.2 22.19
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
45.55
28.58
32.81
37.20
Adjustment
7.76
2.62
-0.35
-4.44
Changes In working Capital
-115.13
-71.24
-3.00
-66.82
Cash Flow after changes in Working Capital
-61.83
-40.04
29.46
-34.06
Cash Flow from Operating Activities
-69.22
-37.59
31.89
-35.94
Cash Flow from Investing Activities
-0.70
-0.93
-0.07
-0.30
Cash Flow from Financing Activities
104.20
23.06
-12.12
40.93
Net Cash Inflow / Outflow
34.28
-15.46
19.70
4.69
Opening Cash & Cash Equivalents
9.59
25.05
5.35
0.66
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
43.87
9.59
25.05
5.35

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