Bodhtree Consulting Ltd
NSE: BODHTREE BSE: 539122
₹21.62
(-4.25%)
Tue, 03 Mar 2026, 00:35 pm
Market Cap472.73M
PE Ratio66.63
Dividend0
Commercial Services
Miscellaneous Commercial Services
24.5KBodhtree Consulting Cashflow
| Particulars | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -8.20M | -8.01M | -8.84M | -15.31M | -12.71M | -12.04M | -57.93M | -58.60M | -68.09M | -46.31M | -47.24M | -4.49M | -2.54M | -651.88K |
| Accumulated depreciation, total | -31.90M | -28.55M | -33.09M | -48.72M | -60.41M | -69.73M | -86.82M | -101.05M | -114.05M | -119.76M | — | -122.07M | -14.79M | -14.31M |
| Cash from operating activities | -17.03M | -54.17M | -13.35K | -33.82M | 13.32M | 125.65M | -57.42M | 138.40M | 81.99M | -4.45M | -67.58M | 63.46M | -38.64M | -12.27M |
| Funds from operations | 26.99M | -51.58M | 41.00M | 19.30M | 28.13M | 34.84M | 103.84M | 174.49M | 111.73M | 113.88M | 31.58M | -289.07M | -20.37M | -10.41M |
| Net income (cash flow) | 739.64K | -66.70M | 32.18M | 5.61M | 17.66M | 28.36M | 44.24M | 78.35M | 41.33M | 127.21M | 6.71M | -262.62M | -24.64M | -12.68M |
| Depreciation & amortization (cash flow) | 8.20M | 8.01M | 8.84M | 15.31M | 12.71M | 12.04M | 57.93M | 58.60M | 68.09M | 46.31M | 47.24M | 4.49M | 2.54M | 651.88K |
| Depreciation/depletion | 8.20M | 8.01M | 6.04M | 13.13M | 11.69M | 11.21M | 17.09M | 14.23M | 13.39M | 7.86M | 7.86M | 4.49M | 2.54M | 651.88K |
| Amortization | — | 1.51M | 2.80M | 2.19M | 1.02M | 826.54K | 40.84M | 44.37M | 54.70M | 38.45M | 39.38M | 0 | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 12.42M | 11.73M | -3.17M | -2.17M | 2.65M | -4.78M | 2.89M | 38.12M | -22.77M | -85.41M | -19.63M | -33.05M | -5.89M | 1.53M |
| Changes in working capital | -44.01M | -2.60M | -41.01M | -53.12M | -14.81M | 90.81M | -161.26M | -36.09M | -29.74M | -118.33M | -99.16M | 352.53M | -18.27M | -1.86M |
| Cash from investing activities | -17.90M | 1.91M | -20.44M | -22.64M | -115.19M | -83.38M | -79.34M | -18.26M | -135.71M | 39.94M | 10.53M | 0 | -132.00K | 739.47K |
| Capital expenditures | -20.91M | -6.39M | -21.40M | -9.08M | -17.91M | -84.77M | -79.34M | -18.26M | -5.23M | -112.80M | 0 | 0 | -132.00K | 0 |
| Capital expenditures - fixed assets | -20.91M | -6.39M | -21.40M | -9.08M | -17.91M | -84.77M | -79.34M | -18.26M | -5.23M | -112.80M | 0 | 0 | -132.00K | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | — | 0 | 0 | — | 0 |
| Cash from financing activities | 26.96M | 50.14M | 20.36M | 56.37M | 91.85M | -28.81M | 131.50M | -116.56M | 54.30M | -37.76M | -20.41M | 27.73M | 149.20M | 4.89M |
| Free cash flow | -37.94M | -60.56M | -21.42M | -42.90M | -4.59M | 40.88M | -136.76M | 120.14M | 76.76M | -117.25M | -67.58M | 63.46M | -38.77M | -12.27M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800