BUTTERFLY — Butterfly Gandhimathi Appliances Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹14.81bn
- IN₹14.02bn
- IN₹10.57bn
- 86
- 16
- 27
- 35
2019 March 31st | C2020 March 31st | C2021 March 31st | R2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 124 | 41.3 | 483 | 248 | 805 |
Depreciation | |||||
Non-Cash Items | 281 | 258 | 218 | 119 | 3.46 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 290 | -266 | 1,216 | -734 | 246 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 824 | 173 | 2,073 | -212 | 1,216 |
Capital Expenditures | -192 | -132 | -117 | -183 | -104 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 4.29 | 3.58 | 3.11 | 3.1 | -190 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -188 | -128 | -114 | -179 | -294 |
Financing Cash Flow Items | -225 | -234 | -151 | -113 | -66.7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -767 | -69.6 | -1,637 | 73.8 | -607 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -130 | -24.7 | 322 | -318 | 315 |