BODHI TREE MULTIMEDIA LTD
Cash Flow ยท INE0EEJ01023
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
14 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -44.58,
"period": "Mar 2026",
"change": "-201.83%"
},
{
"value": -14.77,
"period": "Mar 2025",
"change": "-694.09%"
},
{
"value": -1.86,
"period": "Mar 2024",
"change": "+73.12%"
},
{
"value": -6.92,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -10.1,
"period": "Mar 2026",
"change": "-25150.0%"
},
{
"value": -0.04,
"period": "Mar 2025"
},
{
"value": 0,
"period": "Mar 2024",
"change": "+100.0%"
},
{
"value": -0.07,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 54.78,
"period": "Mar 2026",
"change": "+283.08%"
},
{
"value": 14.3,
"period": "Mar 2025",
"change": "+822.22%"
},
{
"value": -1.98,
"period": "Mar 2024",
"change": "-119.0%"
},
{
"value": 10.42,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 4.7,
"period": "Mar 2026"
},
{
"value": 7.56,
"period": "Mar 2025"
},
{
"value": 4.55,
"period": "Mar 2024"
},
{
"value": 4.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 8.74,
"period": "Mar 2026"
},
{
"value": 9.86,
"period": "Mar 2025"
},
{
"value": 5.32,
"period": "Mar 2024"
},
{
"value": 5.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -55.16,
"period": "Mar 2026"
},
{
"value": -31.5,
"period": "Mar 2025"
},
{
"value": -7.1,
"period": "Mar 2024"
},
{
"value": -17.72,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 3.22,
"period": "Mar 2026"
},
{
"value": 8.98,
"period": "Mar 2025"
},
{
"value": 0.58,
"period": "Mar 2024"
},
{
"value": 6.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -51.93,
"period": "Mar 2026"
},
{
"value": -22.51,
"period": "Mar 2025"
},
{
"value": -6.53,
"period": "Mar 2024"
},
{
"value": -11.51,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -44.58,
"period": "Mar 2026"
},
{
"value": -14.77,
"period": "Mar 2025"
},
{
"value": -1.86,
"period": "Mar 2024"
},
{
"value": -6.92,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -10.1,
"period": "Mar 2026"
},
{
"value": -0.04,
"period": "Mar 2025"
},
{
"value": 0,
"period": "Mar 2024"
},
{
"value": -0.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 54.78,
"period": "Mar 2026"
},
{
"value": 14.3,
"period": "Mar 2025"
},
{
"value": -1.98,
"period": "Mar 2024"
},
{
"value": 10.42,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.11,
"period": "Mar 2026"
},
{
"value": -0.51,
"period": "Mar 2025"
},
{
"value": -3.83,
"period": "Mar 2024"
},
{
"value": 3.43,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.04,
"period": "Mar 2026"
},
{
"value": 0.56,
"period": "Mar 2025"
},
{
"value": 4.39,
"period": "Mar 2024"
},
{
"value": 0.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.15,
"period": "Mar 2026"
},
{
"value": 0.04,
"period": "Mar 2025"
},
{
"value": 0.56,
"period": "Mar 2024"
},
{
"value": 4.39,
"period": "Mar 2023"
}
]
}
]
}