Butterfly Gandhimathi Appliances Ltd
BSE:517421
Butterfly Gandhimathi Appliances Ltd
BSE:517421
Price:
699.95
INR
0.65%
Market Closed
Market Cap:
₹12.5B
Cash Flow Statement
Cash Flow Statement
Butterfly Gandhimathi Appliances Ltd
Butterfly Gandhimathi Appliances Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
41
|
27
|
483
|
758
|
248
|
434
|
805
|
564
|
56
|
(91)
|
439
|
549
|
|
| Depreciation & Amortization |
139
|
144
|
156
|
164
|
155
|
152
|
162
|
171
|
181
|
213
|
231
|
222
|
|
| Other Non-Cash Items |
306
|
262
|
218
|
208
|
119
|
86
|
3
|
(34)
|
51
|
66
|
106
|
94
|
|
| Cash Taxes Paid |
28
|
23
|
57
|
89
|
85
|
152
|
188
|
168
|
98
|
57
|
56
|
94
|
|
| Cash Interest Paid |
241
|
225
|
151
|
137
|
113
|
91
|
67
|
61
|
64
|
63
|
52
|
33
|
|
| Change in Working Capital |
(305)
|
1 210
|
1 216
|
145
|
(734)
|
(153)
|
246
|
(424)
|
81
|
(356)
|
(440)
|
(172)
|
|
| Cash from Operating Activities |
181
N/A
|
1 643
+806%
|
2 073
+26%
|
1 275
-39%
|
(212)
N/A
|
518
N/A
|
1 216
+135%
|
278
-77%
|
368
+33%
|
(167)
N/A
|
336
N/A
|
693
+106%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(132)
|
(120)
|
(117)
|
(184)
|
(183)
|
(161)
|
(104)
|
(119)
|
(190)
|
(134)
|
(102)
|
(129)
|
|
| Other Items |
4
|
3
|
3
|
4
|
3
|
35
|
(190)
|
(53)
|
(21)
|
(233)
|
(445)
|
(431)
|
|
| Cash from Investing Activities |
(128)
N/A
|
(117)
+9%
|
(114)
+3%
|
(180)
-58%
|
(179)
+0%
|
(126)
+30%
|
(294)
-133%
|
(172)
+42%
|
(211)
-23%
|
(367)
-74%
|
(547)
-49%
|
(560)
-2%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
164
|
(1 062)
|
(1 433)
|
(503)
|
239
|
(266)
|
(541)
|
(12)
|
(12)
|
(30)
|
(50)
|
(57)
|
|
| Cash Paid for Dividends |
0
|
0
|
(53)
|
(52)
|
(52)
|
(52)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(241)
|
(225)
|
(151)
|
(137)
|
(113)
|
(91)
|
(67)
|
(61)
|
(64)
|
(63)
|
(52)
|
(33)
|
|
| Cash from Financing Activities |
(77)
N/A
|
(1 287)
-1 563%
|
(1 637)
-27%
|
(692)
+58%
|
74
N/A
|
(410)
N/A
|
(607)
-48%
|
(73)
+88%
|
(75)
-3%
|
(93)
-24%
|
(101)
-9%
|
(90)
+12%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(25)
N/A
|
238
N/A
|
322
+35%
|
402
+25%
|
(318)
N/A
|
(17)
+95%
|
315
N/A
|
34
-89%
|
82
+143%
|
(627)
N/A
|
(312)
+50%
|
43
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
49
N/A
|
1 522
+2 994%
|
1 956
+28%
|
1 090
-44%
|
(395)
N/A
|
357
N/A
|
1 112
+211%
|
159
-86%
|
178
+12%
|
(301)
N/A
|
234
N/A
|
563
+141%
|
|
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