Bombay Super Hybrid Seeds Limited (NSE:BSHSL)
India
· Delayed Price · Currency is INR 137.16
-2.68 (-1.92%)
Jun 13, 2025, 3:30 PM IST
Bombay Super Hybrid Seeds Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 222.16 | 167.81 | 105.04 | 57.99 | 26.65 | Upgrade
|
| Depreciation & Amortization | 13.35 | 13.46 | 12.87 | 14.02 | 15.02 | Upgrade
|
| Other Amortization | 0.07 | - | 0.26 | 2.69 | 1.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.27 | 0.07 | -0.61 | - | Upgrade
|
| Other Operating Activities | 41.17 | 28.87 | 18.83 | 6.92 | 11.71 | Upgrade
|
| Change in Accounts Receivable | -14.68 | 75.39 | -86.38 | -3.28 | -41.22 | Upgrade
|
| Change in Inventory | -268.3 | -439.54 | -217.82 | -193.35 | -35.76 | Upgrade
|
| Change in Accounts Payable | -24.33 | 43.38 | 54.11 | 4.89 | 34.05 | Upgrade
|
| Change in Other Net Operating Assets | 146 | 30.43 | -1.94 | 35.15 | -12.06 | Upgrade
|
| Operating Cash Flow | 115.43 | -80.47 | -114.96 | -75.59 | -0.59 | Upgrade
|
| Capital Expenditures | -1.31 | -28.63 | -1.4 | -13.45 | -9.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.35 | 0.02 | 3.56 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.57 | - | - | Upgrade
|
| Other Investing Activities | 5.17 | 2.57 | - | 0.03 | 0.01 | Upgrade
|
| Investing Cash Flow | -20.6 | -25.7 | -1.95 | -9.86 | -9.64 | Upgrade
|
| Short-Term Debt Issued | - | 127.45 | 110.2 | 151.41 | - | Upgrade
|
| Long-Term Debt Issued | - | 6.1 | - | - | 23.63 | Upgrade
|
| Total Debt Issued | - | 133.55 | 110.2 | 151.41 | 23.63 | Upgrade
|
| Short-Term Debt Repaid | -46.39 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -1.73 | - | -19.44 | -3.25 | - | Upgrade
|
| Total Debt Repaid | -48.12 | - | -19.44 | -3.25 | - | Upgrade
|
| Net Debt Issued (Repaid) | -48.12 | 133.55 | 90.76 | 148.16 | 23.63 | Upgrade
|
| Other Financing Activities | -45.71 | -29.2 | -17.05 | -12.61 | -12.35 | Upgrade
|
| Financing Cash Flow | -93.83 | 104.35 | 73.71 | 135.55 | 11.29 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | -6.03 | 0 | - | Upgrade
|
| Net Cash Flow | 1 | -1.82 | -49.23 | 50.11 | 1.07 | Upgrade
|
| Free Cash Flow | 114.12 | -109.09 | -116.36 | -89.03 | -10.23 | Upgrade
|
| Free Cash Flow Margin | 4.44% | -4.78% | -6.00% | -5.20% | -0.99% | Upgrade
|
| Free Cash Flow Per Share | 1.09 | -1.04 | -1.11 | -0.85 | -0.11 | Upgrade
|
| Cash Interest Paid | 45.71 | 30.27 | 18.94 | 13.07 | 10 | Upgrade
|
| Cash Income Tax Paid | 14.11 | 10.36 | 6.39 | 10.13 | 8.6 | Upgrade
|
| Levered Free Cash Flow | -27.84 | -182.24 | -180.21 | -119.81 | -29.45 | Upgrade
|
| Unlevered Free Cash Flow | -2.34 | -165.52 | -169.6 | -113.94 | -23.2 | Upgrade
|
| Change in Net Working Capital | 184.52 | 277.44 | 259.14 | 161.86 | 57.61 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.