Butterfly Gandhimathi Appliances Cash Flow Annual
BSE: 517421 | NSE: BUTTERFLY | ISIN: INE295F01017 | Sector: Appliance & Tool| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -6.48 | -4.96 | -1.16 | -54.06 |
| Net Changein Cash | 3.34 | -31.24 | 8.22 | 31.48 |
| Cash Taxes Paid | 18.09 | 5.57 | 9.78 | 18.75 |
| Net Income/ Starting Line | 61.26 | 43.95 | 5.63 | 80.45 |
| Changesin Working Capital | 3.36 | -44.05 | 8.07 | 24.64 |
| Cashfrom Operating Activities | 88.37 | 33.64 | 36.85 | 121.59 |
| Cash Interest Paid | 1.79 | 5.19 | 6.36 | 6.67 |
| Cashfrom Financing Activities | -8.27 | -10.15 | -7.51 | -60.73 |
| Depreciation/ Depletion | 23.95 | 23.09 | 18.06 | 16.15 |
| Other Investing Cash Flow Items Total | -64.46 | -44.50 | -2.10 | -19.01 |
| Capital Expenditures | -12.30 | -10.24 | -19.01 | -10.36 |
| period Type | - | - | - | - |
| Non- Cash Items | -0.20 | 10.65 | 5.09 | 0.35 |
| Financing Cash Flow Items | -1.79 | -5.19 | -6.36 | -6.67 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -76.76 | -54.74 | -21.11 | -29.38 |
| Foreign Exchange Effects | - | 0.00 | 0.00 | 0.00 |
| Total Cash Dividends Paid | - | - | - | 0.00 |
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