Butterfly Gandhimathi Appliances Limited
NSE:BUTTERFLY.NS
1158.3 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 73.898 | 804.533 | 247.632 | 483.486 | 41.28 | 123.928 | 58.349 | -566.084 | 191.71 | 42.248 | 343.397 | 477.121 | 439.936 |
| Depreciation & Amortization
| 180.627 | 161.526 | 154.649 | 155.517 | 139.374 | 128.927 | 123.778 | 116.148 | 115.492 | 102.362 | 49.326 | 40.059 | 16.701 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 178.478 | 433.896 | -642.632 | 1,279.316 | -277.573 | 324.563 | -706.808 | 1,414.774 | -368.467 | 40.269 | -1,273.571 | -263.94 | 2.393 |
| Accounts Receivables
| -84.69 | -295.88 | -184.457 | 405.138 | -6.626 | 131.049 | -425.306 | 1,597.587 | -645.029 | 864.146 | -838.428 | -1,010.933 | 0 |
| Inventory
| -76.344 | 845.971 | -318.103 | -107.56 | -280.157 | -169.692 | -163.642 | 150.226 | 450.468 | -16.427 | -84.32 | -870.654 | -247.257 |
| Accounts Payables
| -20.477 | -130.387 | -229.117 | 777.669 | 80.323 | 435.155 | -36.022 | -248.398 | -146.513 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 359.989 | 14.192 | 89.045 | 204.069 | -71.113 | -71.949 | -543.166 | 1,264.548 | -818.935 | 56.696 | -1,189.251 | 606.714 | 249.65 |
| Other Non Cash Items
| 454.948 | -184.074 | 29.585 | 187.643 | 278.081 | 246.786 | 176.404 | 206.276 | 299.222 | 268.816 | 59.65 | 71.896 | -28.183 |
| Operating Cash Flow
| 345.186 | 1,215.881 | -210.766 | 2,105.962 | 181.162 | 824.204 | -348.277 | 1,171.114 | 237.957 | 453.695 | -821.198 | 325.136 | 430.847 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -190.096 | -103.639 | -182.569 | -127.64 | -132.027 | -192.06 | -86.484 | -107.915 | -104.54 | -237.004 | -671.006 | -257.909 | -380.551 |
| Acquisitions Net
| 5.48 | 36.977 | 1.778 | 0.473 | 1.167 | 2.569 | 0.34 | 1.133 | 7.347 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -826 | -250 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 764.6 | -36.977 | 0 | 0 | 0 | -2.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -21.034 | 59.865 | 1.326 | 2.639 | 2.412 | 5.285 | 1.376 | -30.749 | 7.531 | 13.72 | -473.096 | -9.826 | -0.525 |
| Investing Cash Flow
| -246.016 | -293.774 | -179.465 | -124.528 | -128.448 | -187.775 | -85.108 | -138.516 | -90.593 | -214.727 | -653.97 | -239.68 | -369.765 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -11.557 | -93.588 | -285.741 | -272.681 | -102.706 | -226.09 | -158.677 | -898.998 | -176.477 | -525.104 | -37.923 | -248.896 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 974.749 | -72.686 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.21 |
| Dividends Paid
| 0 | -0.002 | -52.269 | -53.084 | 0 | 0 | 0 | -26.899 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -63.568 | -513.712 | 411.792 | -1,334.84 | 25.318 | -540.661 | 475.588 | -1,321.1 | 80.297 | -809.357 | 1,212.515 | -819.644 | 129 |
| Financing Cash Flow
| -16.952 | -607.302 | 73.782 | -1,659.489 | -77.388 | -766.751 | 316.911 | -884.282 | -168.298 | -284.253 | 1,212.515 | 155.105 | 70.524 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.008 | 0.031 | 0.017 | 0.013 | -0.07 | 0.048 | -0.055 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 85.518 | 314.836 | -316.432 | 321.958 | -24.744 | -130.274 | -116.528 | 148.316 | -20.936 | -45.285 | -262.655 | 240.561 | 131.606 |
| Cash At End Of Period
| 451.453 | 326.884 | 13.55 | 329.982 | 8.024 | 32.768 | 163.042 | 282.014 | 133.698 | 154.634 | 199.919 | 462.574 | 222.012 |