Butterfly Gandhimathi Appliances Cash Flow Annual

Trade
BSE: 517421 | NSE: BUTTERFLY | ISIN: INE295F01017 | Sector: Appliance & Tool
780.25 -5.10 (-0.65%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 5.6380.4524.7648.35
Depreciation/ Depletion 18.0616.1515.4615.55
Non- Cash Items 5.090.3511.9321.76
Changesin Working Capital 8.0724.64-73.38121.59
Cashfrom Operating Activities 36.85121.59-21.23207.25
Capital Expenditures -19.01-10.36-18.26-11.68
Other Investing Cash Flow Items Total -2.10-19.010.310.31
Cashfrom Investing Activities -21.11-29.38-17.95-11.37
Financing Cash Flow Items -6.36-6.67-11.33-15.09
Issuance( Retirement)of Debt Net -1.16-54.0623.93-143.29
Cashfrom Financing Activities -7.51-60.737.38-163.69
Foreign Exchange Effects 0.000.000.000.00
Net Changein Cash 8.2231.48-31.7932.20
Cash Interest Paid 6.366.6711.3315.09
Cash Taxes Paid 9.7818.758.525.74
Total Cash Dividends Paid -0.00-5.23-5.31
*All figures in crores except per share values
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