Bodhi Tree Multimedia Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	7.56	4.55	4.55	2.86	3.28
Net CashFlow-Operating Activity	-14.77	-1.86	-6.92	-3.76	3.19
Net Cash Used In Investing Activity	-0.04	0	-0.07	-0.09	-0.01
NetCash Used in Fin. Activity	14.30	-1.98	10.42	2.31	-1.21
Net Inc/Dec In Cash And Equivlnt	-0.51	-3.83	3.43	-1.55	1.97
Cash And Equivalnt Begin of Year	0.56	4.39	0.96	2.50	0.53
Cash And Equivalnt End Of Year	0.04	0.56	4.39	0.96	2.50

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