Bodhi Tree Multimedia (NSE:BTML) Net Change in Cash : ₹-35.7 Mil (TTM As of Mar. 2024)

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What is Bodhi Tree Multimedia Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Bodhi Tree Multimedia's Net Change in Cash for the six months ended in Mar. 2024 was ₹-42.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₹-35.7 Mil.

Bodhi Tree Multimedia Net Change in Cash Historical Data

The historical data trend for Bodhi Tree Multimedia's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Bodhi Tree Multimedia Net Change in Cash Chart

Bodhi Tree Multimedia Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

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4.69

-15.46

34.28

-35.67

Bodhi Tree Multimedia Semi-Annual Data
	Mar17	Mar18	Mar19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Net Change in Cash	Get a 7-Day Free Trial							-38.83	16.81	17.48	6.51	-42.19

Bodhi Tree Multimedia Net Change in Cash Calculation

Bodhi Tree Multimedia's Net Change in Cash for the fiscal year that ended in Mar. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-19.289	+	-0.467	+	-15.918	+	0
	=	-35.7

Bodhi Tree Multimedia's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -14.458 + -0.104 + -27.623 + 0

= -42.2

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-35.7 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bodhi Tree Multimedia Net Change in Cash Related Terms
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Bodhi Tree Multimedia (NSE:BTML) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Bodhi Tree Multimedia Ltd (NSE:BTML) » Definitions » Net Change in Cash

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Traded in Other Exchanges

543767:India

Address

507, Reliable Business Centre, Jogeshwari (West), Mumbai, MH, IND, 400102

Website

https://www.bodhitreemultimedia.com

Bodhi Tree Multimedia Ltd is engaged in content production for television, films and digital platforms. The company operates in verticals TV - Hindi GEC (General Entertainment Channels) that produces contents such as daily soaps, reality shows for linear broadcast networks like Zee, Sony, Star, Disney, Viacom, Sun and others; Digital Content (OTT) that produces content for non-linear platforms such as Netflix, Voot; and Regional content in multiple languages that produces content in regional languages including Tamil, Marathi, Bengali, and Gujarati on both TV and OTT platforms.

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