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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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 42.25M - | 191.71M 353.77% | -566.08M 395.28% | 58.35M 110.31% | 123.93M 112.39% | 41.28M 66.69% | 483.49M 1,071.24% | 247.63M 48.78% | 804.53M 224.89% | 73.90M 90.81% | |
depreciation and amortization | 102.36M - | 115.49M 12.83% | 116.15M 0.57% | 123.78M 6.57% | 128.93M 4.16% | 139.37M 8.10% | 155.52M 11.58% | 154.65M 0.56% | 161.53M 4.45% | 180.63M 11.83% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 40.27M - | -368.47M 1,015.01% | 1.41B 483.96% | -706.81M 149.96% | 324.56M 145.92% | -277.57M 185.52% | 1.28B 560.89% | -642.63M 150.23% | 433.90M 167.52% | 178.48M 58.87% | |
accounts receivables | 131.05M - | -6.63M 105.06% | 405.14M 6,214.37% | -184.46M 145.53% | -295.88M 60.41% | -84.69M 71.38% | |||||
inventory | -16.43M - | 450.47M 2,842.24% | 150.23M 66.65% | -163.64M 208.93% | -169.69M 3.70% | -280.16M 65.10% | -107.56M 61.61% | -318.10M 195.74% | 845.97M 365.94% | -76.34M 109.02% | |
accounts payables | 435.15M - | 80.32M 81.54% | 777.67M 868.18% | -229.12M 129.46% | -130.39M 43.09% | -20.48M 84.30% | |||||
other working capital | 56.70M - | -818.93M 1,544.43% | 1.26B 254.41% | -543.17M 142.95% | -71.95M 86.75% | -71.11M 1.16% | 204.07M 386.96% | 89.05M 56.37% | 14.19M 84.06% | 359.99M 2,436.56% | |
other non cash items | 268.82M - | 299.22M 11.31% | 206.28M 31.06% | 176.40M 14.48% | 246.79M 39.90% | 278.08M 12.68% | 187.64M 32.52% | 29.59M 84.23% | -184.07M 722.19% | 454.95M 347.16% | |
net cash provided by operating activities | 453.69M - | 237.96M 47.55% | 1.17B 392.15% | -348.28M 129.74% | 824.20M 336.65% | 181.16M 78.02% | 2.11B 1,062.47% | -210.77M 110.01% | 1.22B 676.89% | 345.19M 71.61% | |
investments in property plant and equipment | -237.00M - | -104.54M 55.89% | -107.92M 3.23% | -86.48M 19.86% | -192.06M 122.08% | -132.03M 31.26% | -127.64M 3.32% | -182.57M 43.03% | -103.64M 43.23% | -190.10M 83.42% | |
acquisitions net | 2.57M - | 1.17M 54.57% | 473K 59.47% | 1.78M 275.90% | 36.98M 1,979.70% | 5.48M 85.18% | |||||
purchases of investments | -1M - | -1M - | -250M - | -826M 230.40% | |||||||
sales maturities of investments | -2.57M - | -36.98M - | 764.60M 2,167.77% | ||||||||
other investing activites | 13.72M - | 7.53M 45.11% | -30.75M 508.30% | 1.38M 104.47% | 5.29M 284.08% | 2.41M 54.36% | 2.64M 9.41% | 1.33M 49.75% | 59.87M 4,414.71% | ||
net cash used for investing activites | -214.73M - | -90.59M 57.81% | -138.52M 52.90% | -85.11M 38.56% | -187.78M 120.63% | -128.45M 31.59% | -124.53M 3.05% | -179.47M 44.12% | -293.77M 63.69% | -246.02M 16.26% | |
debt repayment | -158.68M - | -226.09M 42.48% | -102.71M 54.57% | -272.68M 165.50% | -285.74M 4.79% | -93.59M 67.25% | |||||
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -51.97M - | -52.27M 0.58% | -2K 100.00% | ||||||||
other financing activites | 475.59M - | -540.66M 213.68% | 25.32M 104.68% | -1.33B 5,372.30% | 411.79M 130.85% | -513.71M 224.75% | |||||
net cash used provided by financing activities | -284.25M - | -168.30M 40.79% | -884.28M 425.43% | 316.91M 135.84% | -766.75M 341.95% | -77.39M 89.91% | -1.66B 2,044.38% | 73.78M 104.45% | -607.30M 923.10% | -16.95M 97.21% | |
effect of forex changes on cash | -55K - | 48K 187.27% | -70K 245.83% | 13K 118.57% | 17K 30.77% | 31K 82.35% | 8K 74.19% | ||||
net change in cash | -45.28M - | -20.94M 53.77% | 148.32M 808.43% | -116.53M 178.57% | -130.27M 11.80% | -24.74M 81.01% | 321.96M 1,401.16% | -316.43M 198.28% | 314.84M 199.50% | 85.52M 72.84% | |
cash at beginning of period | 199.92M - | 154.63M 22.65% | 133.70M 13.54% | 279.57M 109.11% | 163.04M 41.68% | 32.77M 79.90% | 8.02M 75.51% | 329.98M 4,012.44% | 12.05M 96.35% | 365.94M 2,937.31% | |
cash at end of period | 154.63M - | 133.70M 13.54% | 282.01M 110.93% | 163.04M 42.19% | 32.77M 79.90% | 8.02M 75.51% | 329.98M 4,012.44% | 13.55M 95.89% | 326.88M 2,312.43% | 451.45M 38.11% | |
operating cash flow | 453.69M - | 237.96M 47.55% | 1.17B 392.15% | -348.28M 129.74% | 824.20M 336.65% | 181.16M 78.02% | 2.11B 1,062.47% | -210.77M 110.01% | 1.22B 676.89% | 345.19M 71.61% | |
capital expenditure | -237.00M - | -104.54M 55.89% | -107.92M 3.23% | -86.48M 19.86% | -192.06M 122.08% | -132.03M 31.26% | -127.64M 3.32% | -182.57M 43.03% | -103.64M 43.23% | -190.10M 83.42% | |
free cash flow | 216.69M - | 133.42M 38.43% | 1.06B 696.90% | -434.76M 140.89% | 632.14M 245.40% | 49.13M 92.23% | 1.98B 3,926.30% | -393.33M 119.88% | 1.11B 382.77% | 155.09M 86.06% |
All numbers in INR (except ratios and percentages)