Butterfly Gandhimathi Appliances Limited (BUTTERFLY.BO)
INR 790.0
(-0.09%)
INR 790.0
(-0.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 345.18 Million | 1.21 Billion | -212.26 Million | 2.07 Billion | 173.35 Million | 824.2 Million |
| Net Income | 73.89 Million | 804.53 Million | 247.63 Million | 483.48 Million | 41.28 Million | 123.92 Million |
| Depreciation & Amortization | 180.62 Million | 161.52 Million | 154.64 Million | 155.51 Million | 139.37 Million | 128.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 178.47 Million | 433.89 Million | -648.62 Million | 1.27 Billion | -237.82 Million | 324.56 Million |
| Other non-cash items | 454.94 Million | -184.07 Million | 34.07 Million | 160.19 Million | 230.52 Million | 246.78 Million |
| Investing Cash Flow | -246.01 Million | -293.77 Million | -179.46 Million | -113.69 Million | -128.44 Million | -187.77 Million |
| Investments in PPE | -190.09 Million | -103.63 Million | -182.56 Million | -116.8 Million | -132.02 Million | -192.06 Million |
| Acquisitions | 5.48 Million | 36.97 Million | 1.77 Million | 473 Thousand | 1.16 Million | 2.56 Million |
| Investment purchases | -826 Million | -250 Million | - | - | - | -1 Million |
| Sales/Maturities of investments | 764.6 Million | - | - | - | - | - |
| Other Investing Activities | -21.03 Million | 22.88 Million | 1.32 Million | 2.63 Million | 2.41 Million | 2.71 Million |
| Financing Cash Flow | -16.95 Million | -607.3 Million | 73.78 Million | -1.63 Billion | -69.58 Million | -766.75 Million |
| Debt repayment | -11.55 Million | -93.58 Million | -285.74 Million | -272.68 Million | -102.7 Million | -226.09 Million |
| Dividends payments | - | -2000.00 | -52.26 Million | -53.08 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -63.56 Million | -513.71 Million | 411.79 Million | -1.31 Billion | 33.12 Million | -540.66 Million |
| Accounts receivables | -84.69 Million | -295.88 Million | -184.45 Million | 405.13 Million | -6.62 Million | 131.04 Million |
| Accounts payables | -20.47 Million | -130.38 Million | -229.11 Million | 777.66 Million | 80.32 Million | 435.15 Million |
| Inventory | -76.34 Million | 845.97 Million | -318.1 Million | -107.56 Million | -280.15 Million | -169.69 Million |
| Other working capital | 359.98 Million | 14.19 Million | 83.05 Million | 198.09 Million | -31.36 Million | -71.94 Million |
| Cash at beginning of period | 365.93 Million | 12.04 Million | 329.98 Million | 8.02 Million | 32.76 Million | 163.04 Million |
| Cash at end of period | 451.45 Million | 326.88 Million | 12.04 Million | 329.98 Million | 8.02 Million | 32.76 Million |
| Capital Expenditure | -190.09 Million | -103.63 Million | -182.56 Million | -116.8 Million | -132.02 Million | -192.06 Million |
| Effect of forex changes on cash | 8000.00 | 31 Thousand | 17 Thousand | 13 Thousand | -70 Thousand | 48 Thousand |
| Net cash flow / Change in cash | 85.51 Million | 314.83 Million | -317.93 Million | 321.95 Million | -24.74 Million | -130.27 Million |
| Free Cash Flow | 155.09 Million | 1.11 Billion | -394.83 Million | 1.95 Billion | 41.33 Million | 632.14 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.18 Million | -197.64 Million | 73.89 Million | -21.62 Million | 145.86 Million | 147.3 Million |
| Depreciation & Amortization | - | - | 180.62 Million | 45.9 Million | 51.34 Million | 38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 178.47 Million | - | - | - |
| Other non-cash items | -25.18 Million | 197.64 Million | 454.94 Million | 21.62 Million | -145.86 Million | -147.3 Million |
| Investing Cash Flow | - | - | -246.01 Million | - | - | - |
| Investments in PPE | - | - | -190.09 Million | - | - | - |
| Acquisitions | - | - | 5.48 Million | - | - | - |
| Investment purchases | - | - | -826 Million | - | - | - |
| Sales/Maturities of investments | - | - | 764.6 Million | - | - | - |
| Other Investing Activities | - | - | -21.03 Million | - | - | - |
| Financing Cash Flow | - | - | -16.95 Million | - | - | - |
| Debt repayment | - | - | -11.55 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -63.56 Million | - | - | - |
| Accounts receivables | - | - | -84.69 Million | - | - | - |
| Accounts payables | - | - | -20.47 Million | - | - | - |
| Inventory | - | - | -76.34 Million | - | - | - |
| Other working capital | - | - | 359.98 Million | - | - | - |
| Cash at beginning of period | - | - | 365.93 Million | 719.18 Million | 573.31 Million | 365.93 Million |
| Cash at end of period | - | - | 451.45 Million | -21.62 Million | 719.18 Million | 147.3 Million |
| Capital Expenditure | - | - | -190.09 Million | - | - | - |
| Effect of forex changes on cash | - | - | 8000.00 | - | - | - |
| Net cash flow / Change in cash | - | - | 85.51 Million | -740.81 Million | 145.86 Million | -218.63 Million |
| Free Cash Flow | - | - | 155.09 Million | -21.62 Million | 145.86 Million | 147.3 Million |
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