BODHI TREE MULTIMEDIA LTD
Cash Flow ยท INE0EEJ01023
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
14 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -36.72,
"period": "Mar 2026",
"change": "-158.59%"
},
{
"value": -14.2,
"period": "Mar 2025",
"change": "-635.75%"
},
{
"value": -1.93,
"period": "Mar 2024",
"change": "+72.11%"
},
{
"value": -6.92,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -10.49,
"period": "Mar 2026",
"change": "-26125.0%"
},
{
"value": -0.04,
"period": "Mar 2025",
"change": "+20.0%"
},
{
"value": -0.05,
"period": "Mar 2024",
"change": "+28.57%"
},
{
"value": -0.07,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 49.86,
"period": "Mar 2026",
"change": "+258.96%"
},
{
"value": 13.89,
"period": "Mar 2025",
"change": "+973.58%"
},
{
"value": -1.59,
"period": "Mar 2024",
"change": "-115.26%"
},
{
"value": 10.42,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 11.2,
"period": "Mar 2026"
},
{
"value": 7.31,
"period": "Mar 2025"
},
{
"value": 5.09,
"period": "Mar 2024"
},
{
"value": 4.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 17.17,
"period": "Mar 2026"
},
{
"value": 9.68,
"period": "Mar 2025"
},
{
"value": 5.88,
"period": "Mar 2024"
},
{
"value": 5.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -59.98,
"period": "Mar 2026"
},
{
"value": -30.43,
"period": "Mar 2025"
},
{
"value": -19.94,
"period": "Mar 2024"
},
{
"value": -17.72,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 9.33,
"period": "Mar 2026"
},
{
"value": 8.75,
"period": "Mar 2025"
},
{
"value": 13.35,
"period": "Mar 2024"
},
{
"value": 6.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -50.65,
"period": "Mar 2026"
},
{
"value": -21.68,
"period": "Mar 2025"
},
{
"value": -6.6,
"period": "Mar 2024"
},
{
"value": -11.51,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -36.72,
"period": "Mar 2026"
},
{
"value": -14.2,
"period": "Mar 2025"
},
{
"value": -1.93,
"period": "Mar 2024"
},
{
"value": -6.92,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -10.49,
"period": "Mar 2026"
},
{
"value": -0.04,
"period": "Mar 2025"
},
{
"value": -0.05,
"period": "Mar 2024"
},
{
"value": -0.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 49.86,
"period": "Mar 2026"
},
{
"value": 13.89,
"period": "Mar 2025"
},
{
"value": -1.59,
"period": "Mar 2024"
},
{
"value": 10.42,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 2.65,
"period": "Mar 2026"
},
{
"value": -0.35,
"period": "Mar 2025"
},
{
"value": -3.57,
"period": "Mar 2024"
},
{
"value": 3.43,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.47,
"period": "Mar 2026"
},
{
"value": 0.82,
"period": "Mar 2025"
},
{
"value": 4.39,
"period": "Mar 2024"
},
{
"value": 0.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 3.12,
"period": "Mar 2026"
},
{
"value": 0.47,
"period": "Mar 2025"
},
{
"value": 0.82,
"period": "Mar 2024"
},
{
"value": 4.39,
"period": "Mar 2023"
}
]
}
]
}