Butterfly Gandhimathi Appliances Limited (BOM:517421)
India · Delayed Price · Currency is INR 602.60
-2.55 (-0.42%)
At close: Jan 23, 2026
BOM:517421 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 407.69 | 325.33 | 73.9 | 516.66 | 161.27 | 361.58 | Upgrade |
Depreciation & Amortization | 217 | 226.16 | 173.97 | 159.94 | 152.95 | 151.43 | Upgrade |
Other Amortization | 4.78 | 4.78 | 6.66 | 1.58 | 1.7 | 4.09 | Upgrade |
Loss (Gain) From Sale of Assets | -37.89 | -22.01 | 14.54 | -0.95 | -1.01 | 0.11 | Upgrade |
Provision & Write-off of Bad Debts | 59.48 | 56.93 | 3.49 | -13.42 | 0.92 | 18.8 | Upgrade |
Other Operating Activities | 118.37 | 130.02 | -82.55 | 118.17 | 120.53 | 263.18 | Upgrade |
Change in Accounts Receivable | -87.77 | -7.7 | 163.76 | -295.88 | -184.46 | 405.14 | Upgrade |
Change in Inventory | 146.17 | 225.73 | -76.34 | 845.97 | -318.1 | -107.56 | Upgrade |
Change in Accounts Payable | -301.24 | -578.7 | -20.48 | -130.39 | -229.12 | 777.67 | Upgrade |
Change in Other Net Operating Assets | 164.94 | -24.13 | 111.54 | 14.19 | 83.05 | 198.09 | Upgrade |
Operating Cash Flow | 692.91 | 336.4 | 368.47 | 1,216 | -212.27 | 2,073 | Upgrade |
Operating Cash Flow Growth | - | -8.70% | -69.69% | - | - | 1095.51% | Upgrade |
Capital Expenditures | -129.47 | -102.38 | -190.1 | -103.64 | -182.57 | -116.8 | Upgrade |
Sale of Property, Plant & Equipment | 7.27 | 21.87 | 5.48 | 36.98 | 1.78 | 0.47 | Upgrade |
Investment in Securities | -446.31 | -486.45 | -61.4 | -250 | - | - | Upgrade |
Other Investing Activities | 8.42 | 19.58 | 34.89 | 22.89 | 1.33 | 2.64 | Upgrade |
Investing Cash Flow | -560.09 | -547.38 | -211.13 | -293.77 | -179.47 | -113.69 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 429.06 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 100 | 112.21 | Upgrade |
Total Debt Issued | - | - | - | - | 529.06 | 112.21 | Upgrade |
Short-Term Debt Repaid | - | - | - | -429.06 | - | -1,269 | Upgrade |
Long-Term Debt Repaid | - | -49.6 | -11.56 | -111.53 | -289.72 | -276.42 | Upgrade |
Total Debt Repaid | -56.84 | -49.6 | -11.56 | -540.58 | -289.72 | -1,545 | Upgrade |
Net Debt Issued (Repaid) | -56.84 | -49.6 | -11.56 | -540.58 | 239.34 | -1,433 | Upgrade |
Common Dividends Paid | - | - | - | - | -52.27 | -53.08 | Upgrade |
Other Financing Activities | -32.76 | -51.87 | -63.57 | -66.72 | -113.29 | -150.91 | Upgrade |
Financing Cash Flow | -89.6 | -101.47 | -75.13 | -607.3 | 73.78 | -1,637 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | 0.01 | 0.03 | 0.02 | 0.01 | Upgrade |
Net Cash Flow | 43.22 | -312.44 | 82.23 | 314.84 | -317.93 | 321.96 | Upgrade |
Free Cash Flow | 563.43 | 234.02 | 178.38 | 1,112 | -394.84 | 1,956 | Upgrade |
Free Cash Flow Growth | - | 31.20% | -83.96% | - | - | 4631.76% | Upgrade |
Free Cash Flow Margin | 6.22% | 2.71% | 1.92% | 10.53% | -4.11% | 22.49% | Upgrade |
Free Cash Flow Per Share | 31.50 | 13.09 | 9.98 | 62.21 | -22.08 | 109.38 | Upgrade |
Cash Interest Paid | 32.76 | 51.87 | 63.57 | 66.72 | 113.29 | 150.91 | Upgrade |
Cash Income Tax Paid | 93.97 | 55.68 | 97.8 | 187.53 | 85.2 | 57.41 | Upgrade |
Levered Free Cash Flow | 474.14 | 165.26 | 114.61 | 958.04 | -544 | 1,706 | Upgrade |
Unlevered Free Cash Flow | 493.42 | 196.49 | 150.87 | 997.4 | -479.43 | 1,793 | Upgrade |
Change in Working Capital | -77.91 | -384.81 | 178.48 | 433.89 | -648.63 | 1,273 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.