Consumer Goods » Home Electronics | Butterfly Gandhimathi Appliances Ltd.

Butterfly Gandhimathi Appliances Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
343,397.00
42,248.00
191,710.00
566,084.00
-
Depreciation, Depletion & Amortization
50,926.00
102,362.00
115,492.00
116,148.00
-
Other Funds
92,374.00
12,846.00
36,464.00
3,265.00
-
Funds from Operations
301,949.00
131,764.00
270,738.00
453,201.00
171,908.00
Changes in Working Capital
1,273,571.00
40,269.00
368,467.00
1,414,774.00
-
Net Operating Cash Flow
971,622.00
172,033.00
97,729.00
961,573.00
-
Capital Expenditures
668,879.00
237,004.00
104,540.00
107,915.00
-
Sale of Fixed Assets & Businesses
-
16,708.00
7,347.00
1,133.00
-
Purchase/Sale of Investments
-
-
-
1,000.00
-
Net Investing Cash Flow
671,006.00
228,749.00
99,684.00
141,439.00
-
Issuance/Reduction of Debt, Net
1,379,974.00
11,431.00
176,477.00
671,818.00
-
Net Financing Cash Flow
1,379,974.00
11,431.00
176,477.00
671,818.00
-
Net Change in Cash
262,654.00
45,285.00
20,936.00
148,316.00
-
Free Cash Flow
1,150,369.00
56,414.00
195,853.00
854,806.00
-
Other Uses
2,127.00
8,453.00
2,491.00
33,657.00
-

About Butterfly Gandhimathi Appliances

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Address
No. 34, Rajiv Gandhi Salai
Chennai Tamil Nadu 603103
India
Employees -
Website http://www.butterflyindia.com
Updated 09/14/2018
Butterfly Gandhimathi Appliances Ltd. engages in manufacturing and marketing of household appliances. It offers liquefied petroleum gas stoves, electric food mixer, table-top wet grinders, and pressure cookers. The company was founded on February 24, 1986 and is headquartered in Chennai, India.

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