Butterfly Gandhimathi Appliances Limited
NSE:BUTTERFLY.NS
810.45 (INR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| -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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 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 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| 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 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Financing Cash Flow
| 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 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |