Bodhi Tree Multimedia cash flow

Latest FY26

Cash from operations: −₹36.7cr−₹14.3 cr in FY25
Capital spending: ₹9.2cr+27,552.9% on FY25
Free cash flow: −₹45.9cr−₹14.3 cr in FY25
Cash from financing: ₹49.9cr+255.9% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Adjustments to reconcile profit — non-cash items
	—	2.5	0.3	0.0	0.0
	—	3.5	2.0	0.6	0.6
	—	0.0	0.0	0.2	0.2
Changes in working capital
	—	−1.0	−7.7	−6.8	−3.6
	—	−35.1	−23.0	−9.7	−17.1
	—	0.0	0.0	−3.4	3.0
	—	−23.9	0.0	0.0	0.0
	—	0.0	−0.0	0.0	0.0
	—	9.4	3.2	12.9	3.4
	—	0.0	0.0	0.0	2.9
	—	−0.0	0.0	0.4	0.0
	—	0.0	5.7	0.0	0.0
Cash from operating activities
	12.4	11.2	7.3	5.1	4.6
	—	−44.7	−19.4	−5.8	−10.7
	—	−33.5	−12.1	−0.7	−6.2
	—	0.0	0.0	0.6	0.0
	—	3.2	2.2	1.2	0.7
	—	−36.7	−14.3	−2.5	−6.9
Cash from investing activities
	—	9.2	0.0	0.0	0.1
	—	1.3	0.0	0.0	0.0
	—	−10.5	−0.1	−0.0	−0.1
Cash from financing activities
	—	44.6	0.0	0.0	0.0
	—	0.0	0.0	0.0	11.2
	—	0.0	0.0	−0.0	0.0
	—	8.8	16.0	0.3	1.2
	—	0.0	0.0	0.3	1.4
	—	3.5	2.0	0.0	0.6
	—	0.0	0.0	1.0	0.0
	—	49.9	14.0	−1.0	10.4
	—	2.6	−0.3	−3.6	3.4
	—	2.6	−0.3	−3.6	3.4
	—	—	—	0.8	4.4
Reference items
	15.5	14.1	9.0	5.8	5.1
	12.1%	12.2%	10.1%	9.0%	12.0%
	−45.9	−45.9	−14.3	−2.5	−7.0
	—	−34.9	−0.4	−2.6	—
	−₹2.53	−₹2.53	−₹0.79	−₹0.14	−₹0.38
	—	−4.61×	−2.91×	−0.70×	−2.12×
	—	3.2	2.2	1.2	0.7
	—	3.5	2.0	0.6	0.6

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

BTML₹5.97

Bodhi Tree Multimedia Limited

· Telecom & Media

₹ CroreMcap ₹108 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	0.0	0.0	0.3	2.5	—
+ Finance Costs	0.6	0.6	2.0	3.5	—
+ Other Non-cash Items	0.2	0.2	0.0	0.0	—
Changes in Working Capital
+ Inventories	-3.6	-6.8	-7.7	-1.0	—
+ Trade Receivables — Current	-17.1	-9.7	-23.0	-35.1	—
+ Other Financial Assets — Current	3.0	-3.4	0.0	0.0	—
+ Other Financial Assets — Non-current	0.0	0.0	0.0	-23.9	—
+ Other Current Assets	0.0	0.0	-0.0	0.0	—
+ Trade Payables — Current	3.4	12.9	3.2	9.4	—
+ Other Financial Liabilities — Current	2.9	0.0	0.0	0.0	—
+ Other Financial Liabilities — Non-current	0.0	0.4	0.0	-0.0	—
+ Other Current Liabilities	0.0	0.0	5.7	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	4.6	5.1	7.3	11.2	12.4
+ Total Adjustments (incl. Working Capital)	-10.7	-5.8	-19.4	-44.7	—
Cash from Operations (pre-tax)	-6.2	-0.7	-12.1	-33.5	—
+ Interest Paid — Operating	0.0	0.6	0.0	0.0	—
+ Income Taxes Paid	0.7	1.2	2.2	3.2	—
Cash from Operating Activities	-6.9	-2.5	-14.3	-36.7	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.1	0.0	0.0	9.2	—
+ Investment in Partnership Firms / LLPs	0.0	0.0	0.0	1.3	—
Cash from Investing Activities	-0.1	-0.0	-0.1	-10.5	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	0.0	44.6	—
+ Proceeds from Other Equity Instruments	11.2	0.0	0.0	0.0	—
+ Buyback / Redemption of Own Shares	0.0	-0.0	0.0	0.0	—
+ Proceeds from Borrowings	1.2	0.3	16.0	8.8	—
+ Repayment of Borrowings	1.4	0.3	0.0	0.0	—
+ Interest Paid	0.6	0.0	2.0	3.5	—
+ Dividends Paid	0.0	1.0	0.0	0.0	—
Cash from Financing Activities	10.4	-1.0	14.0	49.9	—
Net Changes in Cash (pre-FX)	3.4	-3.6	-0.3	2.6	—
Net Changes in Cash	3.4	-3.6	-0.3	2.6	—
Closing Cash	4.4	0.8	—	—	—
Reference Items
EBITDA	5.1	5.8	9.0	14.1	15.5
EBITDA Margin %	12.02	9.04	10.12	12.24	12.12
Free Cash Flow (CFO − Capex)	-7.0	-2.5	-14.3	-45.9	-45.9
Free Cash Flow to Equity	—	-2.6	-0.4	-34.9	—
Free Cash Flow per Basic Share	-0.38	-0.14	-0.79	-2.53	-2.53
Cash Flow to Net Income	-2.12	-0.70	-2.91	-4.61	—
Cash Paid for Taxes	0.7	1.2	2.2	3.2	—
Cash Paid for Interest	0.6	0.6	2.0	3.5	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.