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CASH FLOW

You can view the cash flow for the last 5 years.
Bodhi Tree Multimedia Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax7.315.094.552.863.28
      
Net CashFlow From Operating Activities-14.30-1.93-6.92-3.763.19
Net Cash Used In Investing Activities-0.05-0.05-0.07-0.09-0.01
Net Cash Used From Financing Activities14.01-1.5910.422.31-1.21
      
Net Inc/Dec In Cash And Cash Equivalents-0.35-3.573.43-1.551.97
Cash And Cash Equivalents Begin of Year0.824.390.962.500.53
Cash And Cash Equivalents End Of Year0.470.824.390.962.50
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.31
Net CashFlow From Operating Activities-14.30
Net Cash Used In Investing Activities-0.05
Net Cash Used From Financing Activities14.01
Net Inc/Dec In Cash And Cash Equivalents-0.35
Cash And Cash Equivalents Begin of Year0.82
Cash And Cash Equivalents End Of Year0.47