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CASH FLOW

You can view the cash flow for the last 5 years.
Bodhtree Consulting Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-26.390.4015.306.647.78
      
Net CashFlow From Operating Activities7.32-5.790.899.5817.07
Net Cash Used In Investing Activities0.141.204.20-13.35-1.55
Net Cash Used From Financing Activities1.66-3.15-5.313.83-15.42
      
Net Inc/Dec In Cash And Cash Equivalents9.12-7.75-0.230.060.10
Cash And Cash Equivalents Begin of Year-12.70-8.03-7.803.430.28
Cash And Cash Equivalents End Of Year-3.58-15.77-8.033.480.38
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-26.39
Net CashFlow From Operating Activities7.32
Net Cash Used In Investing Activities0.14
Net Cash Used From Financing Activities1.66
Net Inc/Dec In Cash And Cash Equivalents9.12
Cash And Cash Equivalents Begin of Year-12.70
Cash And Cash Equivalents End Of Year-3.58