Butterfly Gandhimathi Appliances Ltd
NSE: BUTTERFLY BSE: 517421
₹601.70
(0.07%)
Wed, 04 Mar 2026, 03:59 am
Market Cap10.71B
PE Ratio24.89
Dividend0
Consumer Durables
Electronics/Appliances
24.5KButterfly Gandhimathi Appliances Cashflow
| Particulars | 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -11.39M | -12.73M | -16.70M | -40.06M | -50.93M | -102.36M | -115.49M | -116.15M | -123.78M | -129.70M | -139.37M | -155.52M | -154.65M | -161.53M | -180.63M | -230.94M |
| Accumulated depreciation, total | -115.52M | -134.53M | -150.82M | -189.58M | -231.57M | -307.66M | -359.53M | -79.79M | -167.66M | -262.32M | -363.84M | -419.47M | -538.29M | -588.41M | -696.83M | -698.65M |
| Cash from operating activities | -121.83M | 47.24M | 266.14M | 111.33M | -971.62M | 172.03M | -97.73M | 1.22B | -528.12M | 602.41M | -57.77M | 1.93B | -322.54M | 1.18B | 345.19M | 316.20M |
| Funds from operations | 111.59M | 163.85M | 263.75M | 375.27M | 301.95M | 131.76M | 270.74M | -411.90M | 178.69M | 312.11M | 219.81M | 652.22M | 326.08M | 742.56M | 166.71M | 701.01M |
| Net income (cash flow) | 63.15M | 198.62M | 304.09M | 334.23M | 224.14M | 28.33M | 123.90M | -517.69M | 48.13M | 95.73M | 39.79M | 361.58M | 161.27M | 516.66M | 73.90M | 325.33M |
| Depreciation & amortization (cash flow) | 19.49M | 9.55M | 16.70M | 40.06M | 50.93M | 102.36M | 115.49M | 116.15M | 123.78M | 128.93M | 139.37M | 155.52M | 154.65M | 161.53M | 180.63M | 230.94M |
| Depreciation/depletion | 17.09M | 9.55M | 16.70M | 40.05M | 44.05M | 69.40M | 81.35M | 81.77M | 89.27M | 96.41M | 107.98M | 125.96M | 127.47M | 134.47M | 148.49M | 200.69M |
| Amortization | 2.40M | — | — | 12.00K | 6.88M | 32.96M | 34.15M | 34.38M | 34.51M | 32.52M | 31.40M | 29.56M | 27.18M | 27.06M | 32.13M | 30.26M |
| Deferred taxes (cash flow) | — | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -43.40M | 2.19M | -192.88M | -141.91M | -92.37M | -12.85M | -36.46M | 3.60M | -3.44M | 59.25M | 39.15M | 13.22M | -76.20M | -223.50M | -70.20M | 30.60M |
| Changes in working capital | -233.42M | -116.60M | 2.39M | -263.94M | -1.27B | 40.27M | -368.47M | 1.63B | -706.81M | 290.30M | -277.57M | 1.27B | -648.63M | 433.90M | 178.48M | -384.81M |
| Cash from investing activities | 28.67M | -68.26M | -380.55M | -257.91M | -671.01M | -228.75M | -99.68M | -107.78M | -86.14M | -190.49M | -130.86M | -116.33M | -180.79M | -316.66M | -246.02M | -566.96M |
| Capital expenditures | -14.92M | -110.86M | -380.55M | -257.91M | -668.88M | -237.00M | -104.54M | -107.92M | -86.48M | -192.06M | -132.03M | -116.80M | -182.57M | -103.64M | -190.10M | -102.38M |
| Capital expenditures - fixed assets | -14.92M | -110.86M | -380.55M | -229.85M | -178.75M | -228.45M | -98.12M | -107.92M | -86.48M | -192.06M | -132.03M | -116.80M | -182.57M | -103.64M | -190.10M | -102.38M |
| Capital expenditures - other assets | 0 | 0 | 0 | -28.05M | -490.13M | -8.56M | -6.42M | 0 | 0 | — | 0 | — | — | — | — | — |
| Cash from financing activities | 93.72M | 93.29M | 246.01M | 387.14M | 1.38B | 11.43M | 176.48M | -925.90M | 497.79M | -542.24M | 163.95M | -1.49B | 185.38M | -544.99M | -16.95M | -61.68M |
| Free cash flow | -136.74M | -63.61M | -114.41M | -118.52M | -1.15B | -56.41M | -195.85M | 1.11B | -614.61M | 410.35M | -189.79M | 1.81B | -505.11M | 1.07B | 155.09M | 213.82M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800