Butterfly Gandhimathi Appliances Limited
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Butterfly Gandhimathi Appliances Limited generated cash of $368,473,000, which is less than the previous year. Cash used in financing activities reached the amount of -$75,125,000 last year. Net change in cash is therefore $82,226,000.
Cash Flow
| 2012 | 430.84M | -369.76M | 70.52M |
|---|---|---|---|
| 2016 | 237.95M | -90.59M | -168.29M |
| 2018 | -348.27M | -85.10M | 316.91M |
| 2020 | 181.16M | -128.44M | -77.38M |
| 2021 | 2.10B | -124.52M | -1.65B |
| 2023 | 1.21B | -293.77M | -607.30M |
| 2024 | 368.47M | -211.13M | -75.12M |
BUTTERFLY.NS Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 326.88M | 12.04M | 8.02M | 32.76M | 279.57M | 154.63M | 90.40M |
Operating activities | |||||||
Net income | 73.89M | 804.53M | 483.48M | 41.28M | 58.34M | 191.71M | 304.09M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 180.62M | 161.52M | 155.51M | 139.37M | 123.77M | 115.49M | 16.70M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -84.69M | -295.88M | 405.13M | -6.62M | -425.30M | -645.02M | 0 |
Inventories | -76.34M | 845.97M | -107.56M | -280.15M | -163.64M | 450.46M | -247.25M |
Accounts payable | -20.47M | -130.38M | 777.66M | 80.32M | -36.02M | -146.51M | 0 |
Cash generated by operating activities | 368.47M | 1.21B | 2.10B | 181.16M | -348.27M | 237.95M | 430.84M |
Investing activities | |||||||
Purchases Of Investments | -826M | -250M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -190.09M | -103.63M | -127.64M | -132.02M | -86.48M | -104.54M | -369.24M |
Acquisitions Net | 0 | 36.97M | 473K | 1.16M | 340K | 7.34M | 0 |
Cash generated by investing activities | -211.13M | -293.77M | -124.52M | -128.44M | -85.10M | -90.59M | -369.76M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | -72.68M |
Payments for dividends | 0 | -2K | -53.08M | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 14.21M |
Repayments of term debt | 0 | -522.64M | -272.68M | -61.36M | -116.79M | -248.59M | 0 |
Cash used in financing activities | -75.12M | -607.30M | -1.65B | -77.38M | 316.91M | -168.29M | 70.52M |
Net Change In Cash | 82.22M | 314.83M | 321.95M | -24.74M | -116.52M | -20.93M | 131.60M |
Cash at end of period | 409.11M | 326.88M | 329.98M | 8.02M | 163.04M | 133.69M | 222.01M |
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