Want to see IN:BTML full AI Analyst Report?

Bodhi Tree Multimedia Ltd. (BTML) Cash flow

2 Followers

Bodhi Tree Multimedia Ltd. Cash Flow

IN:BTML's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:BTML's free cash flow was decreased by ₹-330.29M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ -401.90M	₹ -163.36M	₹ -19.29M	₹ -69.22M	₹ -36.89M
Investing Cash Flow	₹ -104.86M	₹ -537.00K	₹ -467.00K	₹ -700.59K	₹ -926.02K
Financing Cash Flow	₹ 533.24M	₹ 160.42M	₹ -15.92M	₹ 104.20M	₹ 22.35M
End Cash Position	₹ 31.20M	₹ 4.72M	₹ 8.20M	₹ 43.87M	₹ 9.59M
Free Cash Flow	₹ -493.99M	₹ -163.69M	₹ -19.70M	₹ -69.92M	₹ -37.81M

Currency in INR