Butterfly Gandhimathi Appliances Limited (BOM:517421)
India · Delayed Price · Currency is INR 710.30
+88.45 (14.22%)
At close: May 12, 2026
BOM:517421 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 456.38 | 325.33 | 73.9 | 516.66 | 161.27 |
Depreciation & Amortization | 239.5 | 226.16 | 173.97 | 159.94 | 152.95 |
Other Amortization | - | 4.78 | 6.66 | 1.58 | 1.7 |
Loss (Gain) From Sale of Assets | 0.05 | -22.01 | 14.54 | -0.95 | -1.01 |
Asset Writedown & Restructuring Costs | 1.38 | - | - | - | - |
Loss (Gain) From Sale of Investments | -45.82 | - | - | - | - |
Provision & Write-off of Bad Debts | -14.66 | 56.93 | 3.49 | -13.42 | 0.92 |
Other Operating Activities | 32.34 | 130.02 | -82.55 | 118.17 | 120.53 |
Change in Accounts Receivable | 236.8 | -7.7 | 163.76 | -295.88 | -184.46 |
Change in Inventory | -341.66 | 225.73 | -76.34 | 845.97 | -318.1 |
Change in Accounts Payable | 393.42 | -578.7 | -20.48 | -130.39 | -229.12 |
Change in Other Net Operating Assets | -74.06 | -24.13 | 111.54 | 14.19 | 83.05 |
Operating Cash Flow | 883.67 | 336.4 | 368.47 | 1,216 | -212.27 |
Operating Cash Flow Growth | 162.68% | -8.70% | -69.69% | - | - |
Capital Expenditures | -122.97 | -102.38 | -190.1 | -103.64 | -182.57 |
Sale of Property, Plant & Equipment | 1.08 | 21.87 | 5.48 | 36.98 | 1.78 |
Investment in Securities | -684.18 | -486.45 | -61.4 | -250 | - |
Other Investing Activities | 38.52 | 19.58 | 34.89 | 22.89 | 1.33 |
Investing Cash Flow | -767.55 | -547.38 | -211.13 | -293.77 | -179.47 |
Short-Term Debt Issued | - | - | - | - | 429.06 |
Long-Term Debt Issued | - | - | - | - | 100 |
Total Debt Issued | - | - | - | - | 529.06 |
Short-Term Debt Repaid | - | - | - | -429.06 | - |
Long-Term Debt Repaid | -64.79 | -49.6 | -11.56 | -111.53 | -289.72 |
Total Debt Repaid | -64.79 | -49.6 | -11.56 | -540.58 | -289.72 |
Net Debt Issued (Repaid) | -64.79 | -49.6 | -11.56 | -540.58 | 239.34 |
Common Dividends Paid | - | - | - | - | -52.27 |
Other Financing Activities | -17.93 | -51.87 | -63.57 | -66.72 | -113.29 |
Financing Cash Flow | -82.72 | -101.47 | -75.13 | -607.3 | 73.78 |
Foreign Exchange Rate Adjustments | - | - | 0.01 | 0.03 | 0.02 |
Net Cash Flow | 33.4 | -312.44 | 82.23 | 314.84 | -317.93 |
Free Cash Flow | 760.7 | 234.02 | 178.38 | 1,112 | -394.84 |
Free Cash Flow Growth | 225.05% | 31.20% | -83.96% | - | - |
Free Cash Flow Margin | 7.99% | 2.71% | 1.92% | 10.53% | -4.11% |
Free Cash Flow Per Share | 42.55 | 13.09 | 9.98 | 62.21 | -22.08 |
Cash Interest Paid | - | 51.87 | 63.57 | 66.72 | 113.29 |
Cash Income Tax Paid | - | 55.68 | 97.8 | 187.53 | 85.2 |
Levered Free Cash Flow | 681.07 | 165.26 | 114.61 | 958.04 | -544 |
Unlevered Free Cash Flow | 692.28 | 196.49 | 150.87 | 997.4 | -479.43 |
Change in Working Capital | 214.5 | -384.81 | 178.48 | 433.89 | -648.63 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.