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CASH FLOW

You can view the cash flow for the last 5 years.
Butterfly Gandhimathi Appliances Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.6380.4524.7648.354.13
      
Net CashFlow From Operating Activities36.85121.59-21.08210.6018.12
Net Cash Used In Investing Activities-21.11-29.38-17.95-12.45-12.84
Net Cash Used From Financing Activities-7.51-60.737.38-165.95-7.74
Foreign Exchange Gains / Losses0.000.000.000.00-0.01
      
Net Inc/Dec In Cash And Cash Equivalents8.2231.48-31.6432.20-2.47
Cash And Cash Equivalents Begin of Year32.691.2033.000.803.28
Cash And Cash Equivalents End Of Year40.9132.691.3633.000.80
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.63
Net CashFlow From Operating Activities36.85
Net Cash Used In Investing Activities-21.11
Net Cash Used From Financing Activities-7.51
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents8.22
Cash And Cash Equivalents Begin of Year32.69
Cash And Cash Equivalents End Of Year40.91