BUTTERFLY — Butterfly Gandhimathi Appliances Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹11.73bn
- IN₹10.29bn
- IN₹9.43bn
Annual cashflow statement for Butterfly Gandhimathi Appliances, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 248 | 805 | 56.3 | 439 | 613 |
| Depreciation | |||||
| Non-Cash Items | 119 | 3.46 | 50.9 | 106 | -2.04 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -734 | 246 | 80.7 | -440 | 33.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -212 | 1,216 | 368 | 336 | 884 |
| Capital Expenditures | -183 | -104 | -190 | -102 | -123 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.1 | -190 | -21 | -445 | -645 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -179 | -294 | -211 | -547 | -768 |
| Financing Cash Flow Items | -113 | -66.7 | -63.6 | -51.9 | -17.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 73.8 | -607 | -75.1 | -101 | -82.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -318 | 315 | 82.2 | -312 | 33.4 |