Butterfly Gandhimathi Appliances Limited (BUTTERFLY.NS)

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Financiële Gegevens

839.5 (INR) • At close November 12, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	25.183	-197.645	-21.627	145.867	147.303	15.6	117.428	251.252	132.378	-193.817	90.906	254.67	9.509	88.52	187.185	171.992	-86.116	-77.057	11.168	83.798	21.881	10.758	9.006	63.346	12.616	4.53	16.771	114.958	-88.13	-171.509	-259.777	8.003	-94.407	6.26	10.557	65.358	41.725	8.928	2.902	14.755	1.745	10.13	58.818	66.72	88.53	153.835	69.853	62.874	47.665
Afschrijvingen & Amortisatie Numbers are in millions	0	0	45.908	51.349	38.009	42.14	40	40.541	0	0	0	0	0	0	0	34.844	34.844	34.844	34.844	0	32.232	32.232	32.232	0	30.945	30.945	30.945	0	29.037	29.037	29.037	0	28.873	28.873	28.873	25.591	25.591	25.591	25.591	12.332	12.332	12.332	12.332	10.015	10.015	10.015	10.015	4.175	4.175
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-69.393	-69.393	-69.393	-69.393	0	81.141	81.141	81.141	0	-176.702	-176.702	-176.702	0	353.694	353.694	353.694	0	-92.117	-92.117	-92.117	10.067	10.067	10.067	10.067	-318.393	-318.393	-318.393	-318.393	-65.985	-65.985	-65.985	-65.985	0.598	0.598
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-70.039	-70.039	-70.039	-70.039	0	-42.423	-42.423	-42.423	0	-40.911	-40.911	-40.911	0	37.557	37.557	37.557	0	112.617	112.617	112.617	-4.107	-4.107	-4.107	-4.107	-21.08	-21.08	-21.08	-21.08	-217.664	-217.664	-217.664	-217.664	-61.814	-61.814
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.646	0.646	0.646	0.646	0	123.564	123.564	123.564	0	-135.792	-135.792	-135.792	0	316.137	316.137	316.137	0	-204.734	-204.734	-204.734	14.174	14.174	14.174	14.174	-297.313	-297.313	-297.313	-297.313	151.679	151.679	151.679	151.679	62.413	62.413
Overige Niet-Contante Posten Numbers are in millions	-25.183	197.645	21.627	-145.867	-147.303	-15.6	-117.428	-251.252	-132.378	193.817	-90.906	-254.67	-9.509	-88.52	-187.185	-171.992	86.116	77.057	-11.168	-83.798	-21.881	-10.758	-9.006	-63.346	-12.616	-4.53	-16.771	-114.958	88.13	171.509	259.777	-8.003	94.407	-6.26	-10.557	-65.358	-41.725	-8.928	-2.902	-14.755	-1.745	-10.13	-58.818	-66.72	-88.53	-153.835	-69.853	40.064	55.273
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	91.816	102.698	76.018	84.28	80	81.082	0	0	0	0	0	0	0	45.291	45.291	45.291	45.291	0	206.051	206.051	206.051	0	-87.069	-87.069	-87.069	0	292.779	292.779	292.779	0	59.489	59.489	59.489	113.424	113.424	113.424	113.424	-205.3	-205.3	-205.3	-205.3	81.284	81.284	81.284	81.284	107.712	107.712
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-33.007	-33.007	-33.007	-33.007	0	-48.015	-48.015	-48.015	0	-21.621	-21.621	-21.621	0	-26.979	-26.979	-26.979	0	-26.135	-26.135	-26.135	-59.251	-59.251	-59.251	-59.251	-167.752	-167.752	-167.752	-167.752	-64.477	-64.477	-64.477	-64.477	-95.138	-95.138
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.25	-0.25	-0.25	0	0	0	0	0	-0.25	-0.25	-0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.007	33.007	33.007	33.007	0	48.265	48.265	48.265	0	21.621	21.621	21.621	0	27.229	27.229	27.229	0	26.135	26.135	26.135	59.251	59.251	59.251	59.251	167.752	167.752	167.752	167.752	64.477	64.477	64.477	64.477	95.138	95.138
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-33.007	-33.007	-33.007	-33.007	0	-48.265	-48.265	-48.265	0	-21.621	-21.621	-21.621	0	-35.643	-35.643	-35.643	0	-26.758	-26.758	-26.758	-61.364	-61.364	-61.364	-61.364	-167.752	-167.752	-167.752	-167.752	-64.477	-64.477	-64.477	-64.477	-92.441	-92.441
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	243.687	243.687	243.687	243.687	-18.172	-18.172
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.553	3.553
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	-0	0	243.687	243.687	243.687	-14.619	-14.619
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.677	-25.677	-25.677	-25.677	0	-56.523	-56.523	-56.523	0	-39.669	-39.669	-39.669	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	-0	243.687	243.687	243.687	243.687	-14.619	-14.619
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.207	7.207	7.207	7.207	0	-133.832	-133.832	-133.832	0	119.228	119.228	119.228	0	0	0	0	0	0	0	0	0	0	0	0	307.388	307.388	307.388	307.388	-200.354	-200.354	-200.354	-200.354	32.25	32.25
Netto Kasstroomverandering Numbers are in millions	0	0	91.816	102.698	76.018	84.28	80	81.082	0	0	0	0	0	0	0	-6.186	-6.186	-6.186	-6.186	0	-32.569	-32.569	-32.569	0	-29.132	-29.132	-29.132	0	37.079	37.079	37.079	0	-5.234	-5.234	-5.234	-11.321	-11.321	-11.321	-11.321	-65.664	-65.664	-65.664	-65.664	60.14	60.14	60.14	60.14	32.902	32.902
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	811	719.184	441.953	365.935	1,167.169	1,087.169	0	0	0	0	0	0	0	2.006	2.006	2.006	2.006	0	8.192	8.192	8.192	0	40.761	40.761	40.761	0	70.504	70.504	70.504	0	33.425	33.425	33.425	38.659	38.659	38.659	38.659	49.98	49.98	49.98	49.98	115.644	115.644	115.644	115.644	55.503	55.503

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