BUTTERFLYHousehold Appliances
Butterfly Gandhimathi Appliances Ltd — Cash Flow Statement
₹591.05
+0.68%
Butterfly Gandhimathi Appliances Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 23.40 Cr | 17.84 Cr | 111.22 Cr | -39.48 Cr | — |
| Capital Expenditure | -10.24 Cr | -19.01 Cr | -10.36 Cr | -18.26 Cr | — |
| End Cash Position | 9.67 Cr | 40.91 Cr | 32.69 Cr | 1.20 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | — | — | — |
| Beginning Cash Position | 40.91 Cr | 32.69 Cr | 1.20 Cr | 33.00 Cr | — |
| Effect Of Exchange Rate Changes | 0.00 | 8000.00 | 31000.00 | 17000.00 | — |
| Changes In Cash | -31.24 Cr | 8.22 Cr | 31.48 Cr | -31.80 Cr | — |
| Financing Cash Flow | -10.15 Cr | -7.51 Cr | -60.73 Cr | 7.38 Cr | — |
| Interest Paid Cff | -5.19 Cr | -6.36 Cr | -6.67 Cr | -11.33 Cr | — |
| Investing Cash Flow | -54.74 Cr | -21.11 Cr | -29.38 Cr | -17.95 Cr | — |
| Interest Received Cfi | 1.96 Cr | 3.49 Cr | 2.29 Cr | 0.13 Cr | — |
| Net Investment Purchase And Sale | -48.64 Cr | -6.14 Cr | -25.00 Cr | 0.00 | — |
| Sale Of Investment | 206.36 Cr | 76.46 Cr | 0.00 | — | — |
| Purchase Of Investment | -255.00 Cr | -82.60 Cr | -25.00 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -8.05 Cr | -18.46 Cr | -6.67 Cr | -18.08 Cr | — |
| Sale Of PPE | 2.19 Cr | 0.55 Cr | 3.70 Cr | 0.18 Cr | — |
| Purchase Of PPE | -10.24 Cr | -19.01 Cr | -10.36 Cr | -18.26 Cr | — |
| Operating Cash Flow | 33.64 Cr | 36.85 Cr | 121.59 Cr | -21.23 Cr | — |
| Taxes Refund Paid | -5.57 Cr | -9.78 Cr | -18.75 Cr | -8.52 Cr | — |
| Change In Working Capital | -38.48 Cr | 17.85 Cr | 43.39 Cr | -64.86 Cr | — |
| Change In Other Current Liabilities | -6.74 Cr | 11.88 Cr | -10.91 Cr | 13.91 Cr | — |
| Change In Other Current Assets | 8.46 Cr | 0.05 Cr | 12.33 Cr | -5.61 Cr | — |
| Change In Payable | -57.87 Cr | -2.05 Cr | -13.04 Cr | -22.91 Cr | — |
| Change In Inventory | 22.57 Cr | -7.63 Cr | 84.60 Cr | -31.81 Cr | — |
| Change In Receivables | -0.77 Cr | 16.38 Cr | -29.59 Cr | -18.45 Cr | — |
| Other Non Cash Items | 2.38 Cr | 3.08 Cr | 4.60 Cr | 11.18 Cr | — |
| Provisionand Write Offof Assets | 8.25 Cr | 0.18 Cr | -5.32 Cr | 1.65 Cr | — |
| Depreciation And Amortization | 23.09 Cr | 18.06 Cr | 16.15 Cr | 15.46 Cr | — |
| Amortization Cash Flow | 3.03 Cr | 3.21 Cr | — | — | — |
| Depreciation | 20.07 Cr | 14.85 Cr | 16.15 Cr | 15.46 Cr | — |
| Pension And Employee Benefit Expense | 2.22 Cr | 0.38 Cr | 1.16 Cr | -0.80 Cr | — |
| Gain Loss On Investment Securities | -2.19 Cr | -0.51 Cr | — | — | — |
| Gain Loss On Sale Of PPE | -0.02 Cr | -0.15 Cr | -0.10 Cr | -0.10 Cr | — |
| Net Income From Continuing Operations | 43.95 Cr | 5.63 Cr | 80.45 Cr | 24.76 Cr | — |
| Repayment Of Debt | — | 0.00 | -52.26 Cr | -28.57 Cr | -27.27 Cr |
| Net Issuance Payments Of Debt | — | 0.00 | -52.26 Cr | 24.33 Cr | -142.92 Cr |
| Net Short Term Debt Issuance | — | 0.00 | -42.91 Cr | 42.91 Cr | -126.87 Cr |
| Short Term Debt Payments | — | 0.00 | -42.91 Cr | — | — |
| Net Long Term Debt Issuance | — | 0.00 | -9.36 Cr | -18.57 Cr | -16.05 Cr |
| Long Term Debt Payments | — | 0.00 | -9.36 Cr | -28.57 Cr | -27.27 Cr |
| Issuance Of Debt | — | — | 0.00 | 10.00 Cr | 11.22 Cr |
| Net Other Financing Charges | — | — | -2000.00 | — | — |
| Cash Dividends Paid | — | — | -2000.00 | -5.23 Cr | -5.31 Cr |
| Long Term Debt Issuance | — | — | 0.00 | 10.00 Cr | 11.22 Cr |
| Common Stock Dividend Paid | — | — | — | — | -5.20 Cr |
| Capital Expenditure Reported | — | — | — | — | -12.76 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.