Butterfly Gandhimathi Appliances Limited (BOM:517421)
India
· Delayed Price · Currency is INR 582.70
-15.80 (-2.64%)
At close: Mar 9, 2026
BOM:517421 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 325.33 | 73.9 | 516.66 | 161.27 | 361.58 | Upgrade
|
| Depreciation & Amortization | - | 226.16 | 173.97 | 159.94 | 152.95 | 151.43 | Upgrade
|
| Other Amortization | - | 4.78 | 6.66 | 1.58 | 1.7 | 4.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -22.01 | 14.54 | -0.95 | -1.01 | 0.11 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 56.93 | 3.49 | -13.42 | 0.92 | 18.8 | Upgrade
|
| Other Operating Activities | - | 130.02 | -82.55 | 118.17 | 120.53 | 263.18 | Upgrade
|
| Change in Accounts Receivable | - | -7.7 | 163.76 | -295.88 | -184.46 | 405.14 | Upgrade
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| Change in Inventory | - | 225.73 | -76.34 | 845.97 | -318.1 | -107.56 | Upgrade
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| Change in Accounts Payable | - | -578.7 | -20.48 | -130.39 | -229.12 | 777.67 | Upgrade
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| Change in Other Net Operating Assets | - | -24.13 | 111.54 | 14.19 | 83.05 | 198.09 | Upgrade
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| Operating Cash Flow | - | 336.4 | 368.47 | 1,216 | -212.27 | 2,073 | Upgrade
|
| Operating Cash Flow Growth | - | -8.70% | -69.69% | - | - | 1095.51% | Upgrade
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| Capital Expenditures | - | -102.38 | -190.1 | -103.64 | -182.57 | -116.8 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 21.87 | 5.48 | 36.98 | 1.78 | 0.47 | Upgrade
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| Investment in Securities | - | -486.45 | -61.4 | -250 | - | - | Upgrade
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| Other Investing Activities | - | 19.58 | 34.89 | 22.89 | 1.33 | 2.64 | Upgrade
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| Investing Cash Flow | - | -547.38 | -211.13 | -293.77 | -179.47 | -113.69 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 429.06 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 100 | 112.21 | Upgrade
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| Total Debt Issued | - | - | - | - | 529.06 | 112.21 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -429.06 | - | -1,269 | Upgrade
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| Long-Term Debt Repaid | - | -49.6 | -11.56 | -111.53 | -289.72 | -276.42 | Upgrade
|
| Total Debt Repaid | - | -49.6 | -11.56 | -540.58 | -289.72 | -1,545 | Upgrade
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| Net Debt Issued (Repaid) | - | -49.6 | -11.56 | -540.58 | 239.34 | -1,433 | Upgrade
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| Common Dividends Paid | - | - | - | - | -52.27 | -53.08 | Upgrade
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| Other Financing Activities | - | -51.87 | -63.57 | -66.72 | -113.29 | -150.91 | Upgrade
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| Financing Cash Flow | - | -101.47 | -75.13 | -607.3 | 73.78 | -1,637 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 0.01 | 0.03 | 0.02 | 0.01 | Upgrade
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| Net Cash Flow | - | -312.44 | 82.23 | 314.84 | -317.93 | 321.96 | Upgrade
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| Free Cash Flow | - | 234.02 | 178.38 | 1,112 | -394.84 | 1,956 | Upgrade
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| Free Cash Flow Growth | - | 31.20% | -83.96% | - | - | 4631.76% | Upgrade
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| Free Cash Flow Margin | - | 2.71% | 1.92% | 10.53% | -4.11% | 22.49% | Upgrade
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| Free Cash Flow Per Share | - | 13.09 | 9.98 | 62.21 | -22.08 | 109.38 | Upgrade
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| Cash Interest Paid | - | 51.87 | 63.57 | 66.72 | 113.29 | 150.91 | Upgrade
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| Cash Income Tax Paid | - | 55.68 | 97.8 | 187.53 | 85.2 | 57.41 | Upgrade
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| Levered Free Cash Flow | - | 165.26 | 114.61 | 958.04 | -544 | 1,706 | Upgrade
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| Unlevered Free Cash Flow | - | 196.49 | 150.87 | 997.4 | -479.43 | 1,793 | Upgrade
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| Change in Working Capital | - | -384.81 | 178.48 | 433.89 | -648.63 | 1,273 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.