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Bodhi Tree Multimedia (NSE:BTML) Net Issuance of Debt : ₹-0.3 Mil (TTM As of Mar. 2024)


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What is Bodhi Tree Multimedia Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Bodhi Tree Multimedia's net issuance of debt for the six months ended in Mar. 2024 was ₹-19.9 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₹-0.3 Mil.

Bodhi Tree Multimedia Net Issuance of Debt Historical Data

The historical data trend for Bodhi Tree Multimedia's Net Issuance of Debt 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 Issuance of Debt Chart

Bodhi Tree Multimedia Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Net Issuance of Debt
Get a 7-Day Free Trial 17.80 24.63 24.63 -2.45 -0.29

Bodhi Tree Multimedia Semi-Annual Data
Mar17 Mar18 Mar19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 29.19 -25.17 22.72 19.66 -19.95

Bodhi Tree Multimedia Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt 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 ₹-0.3 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 Issuance of Debt 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 Issuance of Debt
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NSE:DIGIKORE BOM:539310 BOM:533261 BOM:532357 BOM:543614 NSE:VELS BOM:540151 BOM:535142 BOM:532011 BOM:532324 NFLX DIS XAMS:UMG WBD LYV SIRI WMG XPAR:BOL FWONA FOXA
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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