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Butterfly Gandhimathi Appliances Limited (IN:BUTTERFLY)
:BUTTERFLY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 8.65B | ₹ 9.31B | ₹ 10.57B | ₹ 9.97B | ₹ 8.66B |
| Gross Profit | ₹ 3.23B | ₹ 3.28B | ₹ 2.57B | ₹ 3.64B | ₹ 3.59B |
| Operating Income | ₹ 2.19B | ₹ 1.26B | ₹ 824.13M | ₹ 365.63M | ₹ 641.41M |
| EBITDA | ₹ 652.52M | ₹ 273.73M | ₹ 1.03B | ₹ 505.59M | ₹ 812.73M |
| Net Income | ₹ 325.33M | ₹ 73.90M | ₹ 516.66M | ₹ 161.27M | ₹ 361.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 984.71M | ₹ 730.81M | ₹ 576.88M | ₹ 12.05M | ₹ 329.98M |
| Total Assets | ₹ 4.70B | ₹ 5.36B | ₹ 5.03B | ₹ 5.18B | ₹ 4.89B |
| Total Debt | ₹ 122.36M | ₹ 37.35M | ₹ 49.34M | ₹ 533.20M | ₹ 293.85M |
| Net Debt | ₹ -17.55M | ₹ -371.76M | ₹ -277.55M | ₹ 521.15M | ₹ -36.13M |
| Total Liabilities | ₹ 1.45B | ₹ 2.44B | ₹ 2.17B | ₹ 2.83B | ₹ 2.65B |
| Stockholders' Equity | ₹ 3.25B | ₹ 2.92B | ₹ 2.86B | ₹ 2.35B | ₹ 2.24B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 234.02M | ₹ 178.38M | ₹ 1.11B | ₹ -393.33M | ₹ 1.98B |
| Operating Cash Flow | ₹ 336.40M | ₹ 368.47M | ₹ 1.22B | ₹ -210.77M | ₹ 2.11B |
| Investing Cash Flow | ₹ -547.38M | ₹ -211.13M | ₹ -293.77M | ₹ -179.47M | ₹ -124.53M |
| Financing Cash Flow | ₹ -101.47M | ₹ -75.13M | ₹ -607.30M | ₹ 73.78M | ₹ -1.66B |