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Bodhi Tree Multimedia Ltd
NSE: BTML BSE: 543767
₹7.48
(3.98%)
Sat, 12 Sept 2026, 11:48 pm
Market Cap (in Cr)136.27
PE Ratio19.03
Dividend0
Consumer Services
Movies/Entertainment
24.5KBodhi Tree Multimedia Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -138.86K | -1.13M | -1.95M | -2.25M | -3.32M |
| Accumulated depreciation, total | -2.35M | -2.45M | -2.53M | -2.74M | -10.12M |
| Cash from operating activities | 29.91M | -39.16M | -75.02M | -24.93M | -162.34M |
| Funds from operations | 32.91M | 29.02M | 40.10M | 41.03M | 54.45M |
| Net income (cash flow) | 24.92M | 32.29M | 32.56M | 33.92M | 48.82M |
| Depreciation & amortization (cash flow) | 138.86K | 1.13M | 1.95M | 2.25M | 3.32M |
| Depreciation/depletion | 138.86K | 1.13M | 1.95M | 2.25M | 3.32M |
| Amortization | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -27.55K | -2.45M | -7.39M | -12.09M | -21.97M |
| Changes in working capital | -3.00M | -68.18M | -115.13M | -65.96M | -216.79M |
| Cash from investing activities | -69.49K | -926.42K | -700.59K | -467.00K | -404.00K |
| Capital expenditures | -69.49K | -926.42K | -700.59K | -467.00K | -333.00K |
| Capital expenditures - fixed assets | -69.49K | -926.42K | 0 | -416.00K | -333.00K |
| Capital expenditures - other assets | 0 | 0 | -700.59K | -51.00K | 0 |
| Cash from financing activities | -10.15M | 24.63M | 110.01M | -10.28M | 159.26M |
| Free cash flow | 29.84M | -40.09M | -75.02M | -25.34M | -162.67M |