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Bodhi Tree Multimedia Ltd. (IN:BTML)
:BTML
India Market
BTML
Bodhi Tree Multimedia Ltd.
RESEARCH TOOLSreports

Bodhi Tree Multimedia Ltd. (BTML) Cash flow

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2 Followers

Bodhi Tree Multimedia Ltd. Cash Flow

IN:BTML's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:BTML's free cash flow was decreased by ₹-143.99M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -163.36M₹ -19.29M₹ -69.22M₹ -36.89M₹ 31.89M
Investing Cash Flow
₹ -537.00K₹ -467.00K₹ -700.59K₹ -926.02K₹ -69.49K
Financing Cash Flow
₹ 160.42M₹ -15.92M₹ 104.20M₹ 22.35M₹ -12.12M
End Cash Position
₹ 4.72M₹ 8.20M₹ 43.87M₹ 9.59M₹ 25.05M
Free Cash Flow
₹ -163.69M₹ -19.70M₹ -69.92M₹ -37.81M₹ 31.82M
Currency in INR

Bodhi Tree Multimedia Ltd. Cash Flow