|
Bodhi Tree Multimedia Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
124.00 Cr.
|
P/BV
|
1.48
|
Book Value (Rs.)
|
4.63
|
|
52 Week High/Low (Rs.)
|
10/5
|
FV/ML
|
1/1
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P/E(X)
|
19.44
|
|
Bookclosure
|
24/03/2025
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EPS (Rs.)
|
0.35
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 11.20 | 7.31 | 5.09 | 4.55 | 2.86 |
| | | | | | |
| Net CashFlow From Operating Activities | -36.73 | -14.20 | -1.93 | -6.92 | -3.76 |
| Net Cash Used In Investing Activities | -10.49 | -0.04 | -0.05 | -0.07 | -0.09 |
| Net Cash Used From Financing Activities | 49.86 | 13.89 | -1.59 | 10.42 | 2.31 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 2.65 | -0.35 | -3.57 | 3.43 | -1.55 |
| Cash And Cash Equivalents Begin of Year | 0.47 | 0.82 | 4.39 | 0.96 | 2.50 |
| Cash And Cash Equivalents End Of Year | 3.12 | 0.47 | 0.82 | 4.39 | 0.96 |
