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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.094.552.863.283.72
      
Net CashFlow From Operating Activities-1.93-6.92-3.763.19-3.59
Net Cash Used In Investing Activities-0.05-0.07-0.09-0.01-0.03
Net Cash Used From Financing Activities-1.5910.422.31-1.214.09
      
Net Inc/Dec In Cash And Cash Equivalents-3.573.43-1.551.970.47
Cash And Cash Equivalents Begin of Year4.390.962.500.530.07
Cash And Cash Equivalents End Of Year0.824.390.962.500.53
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.09
Net CashFlow From Operating Activities-1.93
Net Cash Used In Investing Activities-0.05
Net Cash Used From Financing Activities-1.59
Net Inc/Dec In Cash And Cash Equivalents-3.57
Cash And Cash Equivalents Begin of Year4.39
Cash And Cash Equivalents End Of Year0.82