NSE:BUTTERFLY
Butterfly Gandhimathi Appliances Limited
- Stock
Last Close
626.00
02/05 08:48
Market Cap
15.38B
Beta: 0.58
Volume Today
19.69K
Avg: 6.77K
PE Ratio
39.56
PFCF: -
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 10.56M - | 8.93M 15.47% | 41.73M 367.35% | 65.36M 56.64% | 47.93M 26.67% | 6.26M 86.94% | -94.41M 1,608.10% | 8.00M 108.48% | -141.52M 1,868.35% | -208.80M 47.54% | -88.13M 57.79% | 114.96M 230.44% | 14.59M 87.31% | 4.53M 68.93% | 12.62M 178.38% | 63.35M 402.11% | 30.98M 51.09% | 10.76M 65.28% | 21.88M 103.39% | 83.80M 282.97% | 10.32M 87.68% | -77.06M 846.68% | -86.12M 11.76% | 171.99M 299.72% | 187.19M 8.83% | 88.52M 52.71% | 9.51M 89.26% | 254.67M 2,578.20% | 90.91M 64.30% | -193.82M 313.21% | 132.38M 168.30% | 251.25M 89.80% | 117.43M 53.26% | 15.60M 86.72% | 147.30M 844.25% | 145.87M 0.97% | -21.63M 114.83% | -197.65M 813.88% | 25.18M 112.74% | |
depreciation and amortization | 25.59M - | 25.59M 0% | 25.59M 0% | 25.59M 0% | 28.87M 12.83% | 28.87M 0% | 28.87M 0% | 29.04M - | 29.04M 0% | 29.04M 0% | 30.94M - | 30.94M 0% | 30.94M 0% | 32.23M - | 32.23M 0% | 32.23M 0% | 34.84M - | 34.84M 0% | 34.84M 0% | 34.84M 0% | 40.54M - | 40M 1.33% | 42.14M 5.35% | 38.01M 9.80% | 51.35M 35.10% | 45.91M 10.60% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||
change in working capital | 10.07M - | 10.07M 0% | 10.07M 0% | 10.07M 0% | -92.12M 1,015.01% | -92.12M 0% | -92.12M 0% | 353.69M - | 353.69M 0% | 353.69M 0% | -176.70M - | -176.70M 0% | -176.70M 0% | 81.14M - | 81.14M 0% | 81.14M 0% | -69.39M - | -69.39M 0% | -69.39M 0% | -69.39M 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||
inventory | -4.11M - | -4.11M 0% | -4.11M 0% | -4.11M 0% | 112.62M 2,842.24% | 112.62M 0% | 112.62M 0% | 37.56M - | 37.56M 0% | 37.56M 0% | -40.91M - | -40.91M 0% | -40.91M 0% | -42.42M - | -42.42M 0% | -42.42M 0% | -70.04M - | -70.04M 0% | -70.04M 0% | -70.04M 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||
other working capital | 14.17M - | 14.17M 0% | 14.17M 0% | 14.17M 0% | -204.73M 1,544.43% | -204.73M 0% | -204.73M 0% | 316.14M - | 316.14M 0% | 316.14M 0% | -135.79M - | -135.79M 0% | -135.79M 0% | 123.56M - | 123.56M 0% | 123.56M 0% | 646K - | 646K 0% | 646K 0% | 646K 0% | ||||||||||||||||||||
other non cash items | 67.20M - | 68.84M 2.43% | 36.04M 47.64% | 12.41M 65.57% | 74.81M 502.88% | 116.47M 55.70% | 217.14M 86.43% | -8.00M 103.69% | 51.57M 744.37% | 118.85M 130.47% | -1.82M 101.53% | -114.96M 6,209.44% | 44.10M 138.36% | 54.16M 22.80% | 46.07M 14.93% | -63.35M 237.49% | 61.70M 197.40% | 81.92M 32.78% | 70.80M 13.58% | -83.80M 218.36% | 69.52M 182.96% | 156.90M 125.69% | 165.96M 5.77% | -92.15M 155.53% | -187.19M 103.13% | -88.52M 52.71% | -9.51M 89.26% | -254.67M 2,578.20% | -90.91M 64.30% | 193.82M 313.21% | -132.38M 168.30% | -210.71M 59.17% | -77.43M 63.25% | 26.54M 134.28% | -109.29M 511.81% | -94.52M 13.52% | 67.53M 171.45% | 197.65M 192.66% | -25.18M 112.74% | |
net cash provided by operating activities | 113.42M - | 113.42M 0% | 113.42M 0% | 113.42M 0% | 59.49M 47.55% | 59.49M 0% | 59.49M 0% | 292.78M - | 292.78M 0% | 292.78M 0% | -87.07M - | -87.07M 0% | -87.07M 0% | 206.05M - | 206.05M 0% | 206.05M 0% | 45.29M - | 45.29M 0% | 45.29M 0% | 45.29M 0% | 81.08M - | 80M 1.33% | 84.28M 5.35% | 76.02M 9.80% | 102.70M 35.10% | 91.82M 10.60% | ||||||||||||||
investments in property plant and equipment | -59.25M - | -59.25M 0% | -59.25M 0% | -59.25M 0% | -26.14M 55.89% | -26.14M 0% | -26.14M 0% | -26.98M - | -26.98M 0% | -26.98M 0% | -21.62M - | -21.62M 0% | -21.62M 0% | -48.02M - | -48.02M 0% | -48.02M 0% | -33.01M - | -33.01M 0% | -33.01M 0% | -33.01M 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -250K - | -250K 0% | -250K 0% | -250K - | -250K 0% | -250K 0% | ||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||
other investing activites | 59.25M - | 59.25M 0% | 59.25M 0% | 59.25M 0% | 26.14M 55.89% | 26.14M 0% | 26.14M 0% | 27.23M - | 27.23M 0% | 27.23M 0% | 21.62M - | 21.62M 0% | 21.62M 0% | 48.27M - | 48.27M 0% | 48.27M 0% | 33.01M - | 33.01M 0% | 33.01M 0% | 33.01M 0% | ||||||||||||||||||||
net cash used for investing activites | -61.36M - | -61.36M 0% | -61.36M 0% | -61.36M 0% | -26.76M 56.40% | -26.76M 0% | -26.76M 0% | -35.64M - | -35.64M 0% | -35.64M 0% | -21.62M - | -21.62M 0% | -21.62M 0% | -48.27M - | -48.27M 0% | -48.27M 0% | -33.01M - | -33.01M 0% | -33.01M 0% | -33.01M 0% | ||||||||||||||||||||
debt repayment | -39.67M - | -39.67M 0% | -39.67M 0% | -56.52M - | -56.52M 0% | -56.52M 0% | -25.68M - | -25.68M 0% | -25.68M 0% | -25.68M 0% | ||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||
other financing activites | 39.67M - | 39.67M 0% | 39.67M 0% | 56.52M - | 56.52M 0% | 56.52M 0% | 25.68M - | 25.68M 0% | 25.68M 0% | 25.68M 0% | ||||||||||||||||||||||||||||||
net cash used provided by financing activities | -39.67M - | -39.67M 0% | -39.67M 0% | -56.52M - | -56.52M 0% | -56.52M 0% | -25.68M - | -25.68M 0% | -25.68M 0% | -25.68M 0% | ||||||||||||||||||||||||||||||
effect of forex changes on cash | 119.23M - | 119.23M 0% | 119.23M 0% | -133.83M - | -133.83M 0% | -133.83M 0% | 7.21M - | 7.21M 0% | 7.21M 0% | 7.21M 0% | ||||||||||||||||||||||||||||||
net change in cash | -11.32M - | -11.32M 0% | -11.32M 0% | -11.32M 0% | -5.23M 53.77% | -5.23M 0% | -5.23M 0% | 37.08M - | 37.08M 0% | 37.08M 0% | -29.13M - | -29.13M 0% | -29.13M 0% | -32.57M - | -32.57M 0% | -32.57M 0% | -6.19M - | -6.19M 0% | -6.19M 0% | -6.19M 0% | 81.08M - | 80M 1.33% | 84.28M 5.35% | 76.02M 9.80% | 102.70M 35.10% | 91.82M 10.60% | ||||||||||||||
cash at beginning of period | 49.98M - | 49.98M 0% | 49.98M 0% | 49.98M 0% | 38.66M 22.65% | 38.66M 0% | 38.66M 0% | 33.42M - | 33.42M 0% | 33.42M 0% | 69.89M - | 69.89M 0% | 69.89M 0% | 40.76M - | 40.76M 0% | 40.76M 0% | 8.19M - | 8.19M 0% | 8.19M 0% | 8.19M 0% | 1.01B - | 1.09B 8.06% | 281.65M 74.09% | 365.94M 29.92% | 616.49M 68.47% | 719.18M 16.66% | ||||||||||||||
cash at end of period | 38.66M - | 38.66M 0% | 38.66M 0% | 38.66M 0% | 33.42M 13.54% | 33.42M 0% | 33.42M 0% | 70.50M - | 70.50M 0% | 70.50M 0% | 40.76M - | 40.76M 0% | 40.76M 0% | 8.19M - | 8.19M 0% | 8.19M 0% | 2.01M - | 2.01M 0% | 2.01M 0% | 2.01M 0% | 1.09B - | 1.17B 7.36% | 365.94M 68.65% | 441.95M 20.77% | 719.18M 62.73% | 811M 12.77% | ||||||||||||||
operating cash flow | 113.42M - | 113.42M 0% | 113.42M 0% | 113.42M 0% | 59.49M 47.55% | 59.49M 0% | 59.49M 0% | 292.78M - | 292.78M 0% | 292.78M 0% | -87.07M - | -87.07M 0% | -87.07M 0% | 206.05M - | 206.05M 0% | 206.05M 0% | 45.29M - | 45.29M 0% | 45.29M 0% | 45.29M 0% | 81.08M - | 80M 1.33% | 84.28M 5.35% | 76.02M 9.80% | 102.70M 35.10% | 91.82M 10.60% | ||||||||||||||
capital expenditure | -59.25M - | -59.25M 0% | -59.25M 0% | -59.25M 0% | -26.14M 55.89% | -26.14M 0% | -26.14M 0% | -26.98M - | -26.98M 0% | -26.98M 0% | -21.62M - | -21.62M 0% | -21.62M 0% | -48.02M - | -48.02M 0% | -48.02M 0% | -33.01M - | -33.01M 0% | -33.01M 0% | -33.01M 0% | ||||||||||||||||||||
free cash flow | 54.17M - | 54.17M 0% | 54.17M 0% | 54.17M 0% | 33.35M 38.43% | 33.35M 0% | 33.35M 0% | 265.80M - | 265.80M 0% | 265.80M 0% | -108.69M - | -108.69M 0% | -108.69M 0% | 158.04M - | 158.04M 0% | 158.04M 0% | 12.28M - | 12.28M 0% | 12.28M 0% | 12.28M 0% | 81.08M - | 80M 1.33% | 84.28M 5.35% | 76.02M 9.80% | 102.70M 35.10% | 91.82M 10.60% |
All numbers in INR (except ratios and percentages)