Butterfly Gandhimathi Appliances Limited (BOM:517421)
India
· Delayed Price · Currency is INR 626.70
-36.35 (-5.48%)
At close: Apr 30, 2025
BOM:517421 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 73.9 | 516.66 | 161.27 | 361.58 | 39.79 | Upgrade
|
| Depreciation & Amortization | 173.97 | 159.94 | 152.95 | 151.43 | 133.45 | Upgrade
|
| Other Amortization | 6.66 | 1.58 | 1.7 | 4.09 | 5.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | 19.65 | -0.95 | -1.01 | 0.11 | 0.7 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.49 | -13.42 | 0.92 | 18.8 | 10.65 | Upgrade
|
| Other Operating Activities | -87.66 | 118.17 | 120.53 | 263.18 | 220.67 | Upgrade
|
| Change in Accounts Receivable | -84.69 | -295.88 | -184.46 | 405.14 | -10.47 | Upgrade
|
| Change in Inventory | -76.34 | 845.97 | -318.1 | -107.56 | -280.16 | Upgrade
|
| Change in Accounts Payable | -20.48 | -130.39 | -229.12 | 777.67 | 25.37 | Upgrade
|
| Change in Other Net Operating Assets | 359.99 | 14.19 | 83.05 | 198.09 | 27.43 | Upgrade
|
| Operating Cash Flow | 368.47 | 1,216 | -212.27 | 2,073 | 173.36 | Upgrade
|
| Operating Cash Flow Growth | -69.69% | - | - | 1095.51% | -78.97% | Upgrade
|
| Capital Expenditures | -190.1 | -103.64 | -182.57 | -116.8 | -132.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.48 | 36.98 | 1.78 | 0.47 | 1.17 | Upgrade
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| Investment in Securities | -61.4 | -250 | - | - | - | Upgrade
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| Other Investing Activities | 34.89 | 22.89 | 1.33 | 2.64 | 2.41 | Upgrade
|
| Investing Cash Flow | -211.13 | -293.77 | -179.47 | -113.69 | -128.45 | Upgrade
|
| Short-Term Debt Issued | - | - | 429.06 | - | 225.31 | Upgrade
|
| Long-Term Debt Issued | - | - | 100 | 112.21 | 41.35 | Upgrade
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| Total Debt Issued | - | - | 529.06 | 112.21 | 266.66 | Upgrade
|
| Short-Term Debt Repaid | - | -429.06 | - | -1,269 | - | Upgrade
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| Long-Term Debt Repaid | -11.56 | -111.53 | -289.72 | -276.42 | -102.71 | Upgrade
|
| Total Debt Repaid | -11.56 | -540.58 | -289.72 | -1,545 | -102.71 | Upgrade
|
| Net Debt Issued (Repaid) | -11.56 | -540.58 | 239.34 | -1,433 | 163.95 | Upgrade
|
| Common Dividends Paid | - | - | -52.27 | -53.08 | - | Upgrade
|
| Other Financing Activities | -63.57 | -66.72 | -113.29 | -150.91 | -233.54 | Upgrade
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| Financing Cash Flow | -75.13 | -607.3 | 73.78 | -1,637 | -69.59 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.03 | 0.02 | 0.01 | -0.07 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.07 | Upgrade
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| Net Cash Flow | 82.23 | 314.84 | -317.93 | 321.96 | -24.67 | Upgrade
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| Free Cash Flow | 178.38 | 1,112 | -394.84 | 1,956 | 41.33 | Upgrade
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| Free Cash Flow Growth | -83.96% | - | - | 4631.76% | -93.46% | Upgrade
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| Free Cash Flow Margin | 1.92% | 10.53% | -4.11% | 22.49% | 0.61% | Upgrade
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| Free Cash Flow Per Share | 9.98 | 62.21 | -22.08 | 109.38 | 2.31 | Upgrade
|
| Cash Interest Paid | 63.57 | 66.72 | 113.29 | 150.91 | 233.54 | Upgrade
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| Cash Income Tax Paid | 97.8 | 187.53 | 85.2 | 57.41 | 27.68 | Upgrade
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| Levered Free Cash Flow | 114.61 | 958.04 | -544 | 1,706 | -122.07 | Upgrade
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| Unlevered Free Cash Flow | 150.87 | 997.4 | -479.43 | 1,793 | 20.43 | Upgrade
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| Change in Net Working Capital | -102.14 | -428.94 | 705.02 | -1,370 | 154.45 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.