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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	264.05	222.16	167.81	105.04	57.99
Depreciation & Amortization	13.06	13.42	13.46	12.87	14.02
Other Amortization	0.01	-	-	0.26	2.69
Loss (Gain) From Sale of Assets	-	-0.01	-0.27	0.07	-0.61
Other Operating Activities	42.25	41.17	28.87	18.83	6.92
Change in Accounts Receivable	33.42	-14.68	75.39	-86.38	-3.28
Change in Inventory	-541.19	-268.3	-439.54	-217.82	-193.35
Change in Accounts Payable	27.44	-24.33	43.38	54.11	4.89
Change in Other Net Operating Assets	-150.25	146	30.43	-1.94	35.15
Operating Cash Flow	-311.21	115.43	-80.47	-114.96	-75.59
Capital Expenditures	-26.31	-1.31	-28.63	-1.4	-13.45
Sale of Property, Plant & Equipment	-	0.02	0.35	0.02	3.56
Sale (Purchase) of Intangibles	-	-	-	-0.57	-
Investment in Securities	-4.45	-	-	-	-
Other Investing Activities	19.45	5.17	2.57	-	0.03
Investing Cash Flow	-68.63	-20.6	-25.7	-1.95	-9.86
Short-Term Debt Issued	442.98	-	127.45	110.2	151.41
Long-Term Debt Issued	-	-	6.1	-	-
Total Debt Issued	442.98	-	133.55	110.2	151.41
Short-Term Debt Repaid	-	-46.39	-	-	-
Long-Term Debt Repaid	-1.73	-1.73	-	-19.44	-3.25
Total Debt Repaid	-1.73	-48.12	-	-19.44	-3.25
Net Debt Issued (Repaid)	441.25	-48.12	133.55	90.76	148.16
Other Financing Activities	-61.47	-45.71	-29.2	-17.05	-12.61
Financing Cash Flow	379.78	-93.83	104.35	73.71	135.55
Miscellaneous Cash Flow Adjustments	-	-	-0	-6.03	0
Net Cash Flow	-0.05	1	-1.82	-49.23	50.11
Free Cash Flow	-337.52	114.12	-109.09	-116.36	-89.03
Free Cash Flow Margin	-9.41%	4.44%	-4.78%	-6.00%	-5.20%
Free Cash Flow Per Share	-3.22	1.09	-1.04	-1.11	-0.85
Cash Interest Paid	56.03	40.8	30.27	18.94	13.07
Cash Income Tax Paid	17.6	14.11	10.36	6.39	10.13
Levered Free Cash Flow	-534.6	-26.17	-180.85	-180.21	-119.81
Unlevered Free Cash Flow	-499.58	-0.67	-164.13	-169.6	-113.94
Change in Working Capital	-630.58	-161.32	-290.34	-252.03	-156.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.