Butterfly Gandhimathi Appliances Limited (BOM:517421)

BOM:517421 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	456.38	325.33	73.9	516.66	161.27
Depreciation & Amortization	229.01	226.16	173.97	159.94	152.95
Other Amortization	10.49	4.78	6.66	1.58	1.7
Loss (Gain) From Sale of Assets	0.05	-0.16	14.54	-0.95	-1.01
Asset Writedown & Restructuring Costs	1.38	-	-	-	-
Loss (Gain) From Sale of Investments	-45.82	-21.86	-	-	-
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	-602.85	-20.48	-130.39	-229.12
Change in Other Net Operating Assets	-74.06	0.01	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%	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	760.7	234.02	178.38	1,112	-394.84
Free Cash Flow Growth	225.06%	31.20%	-83.96%	-	-
Free Cash Flow Margin	8.07%	2.71%	1.92%	10.53%	-4.11%
Free Cash Flow Per Share	42.55	13.09	9.98	62.21	-22.08
Levered Free Cash Flow	732.57	168.57	114.61	958.04	-544
Unlevered Free Cash Flow	743.5	199.79	150.87	997.4	-479.43

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	17.93	51.87	63.57	66.72	113.29
Cash Income Tax Paid	180.88	55.68	97.8	187.53	85.2
Change in Working Capital	214.5	-384.81	178.48	433.89	-648.63

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

Data Sources Report a data error