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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	266.57	264.05	222.16	167.81	105.04
Depreciation & Amortization	16.76	13.06	13.42	13.46	12.87
Other Amortization	-	0.01	-	-	0.26
Loss (Gain) From Sale of Assets	-	-	-0.01	-0.27	0.07
Other Operating Activities	62.73	42.25	41.17	28.87	18.83
Change in Accounts Receivable	-24.21	33.42	-14.68	75.39	-86.38
Change in Inventory	-375.1	-541.19	-268.3	-439.54	-217.82
Change in Accounts Payable	-79.46	27.44	-24.33	43.38	54.11
Change in Other Net Operating Assets	-25.29	-150.25	146	30.43	-1.94
Operating Cash Flow	-158.01	-311.21	115.43	-80.47	-114.96
Capital Expenditures	-28.28	-26.31	-1.31	-28.63	-1.4
Sale of Property, Plant & Equipment	-	-	0.02	0.35	0.02
Sale (Purchase) of Intangibles	-	-	-	-	-0.57
Investment in Securities	-0.41	-4.45	-	-	-
Other Investing Activities	2.11	19.45	5.17	2.57	-
Investing Cash Flow	61.48	-68.63	-20.6	-25.7	-1.95
Short-Term Debt Issued	148	442.98	-	127.45	110.2
Long-Term Debt Issued	13.28	-	-	6.1	-
Total Debt Issued	161.28	442.98	-	133.55	110.2
Short-Term Debt Repaid	-	-	-46.39	-	-
Long-Term Debt Repaid	-	-1.73	-1.73	-	-19.44
Total Debt Repaid	-	-1.73	-48.12	-	-19.44
Net Debt Issued (Repaid)	161.28	441.25	-48.12	133.55	90.76
Other Financing Activities	-64.38	-61.47	-45.71	-29.2	-17.05
Financing Cash Flow	96.9	379.78	-93.83	104.35	73.71
Miscellaneous Cash Flow Adjustments	-0.01	-	-	-0	-6.03
Net Cash Flow	0.36	-0.05	1	-1.82	-49.23
Free Cash Flow	-186.29	-337.52	114.12	-109.09	-116.36
Free Cash Flow Margin	-5.41%	-9.41%	4.44%	-4.78%	-6.00%
Free Cash Flow Per Share	-1.77	-3.22	1.09	-1.04	-1.11
Cash Interest Paid	64.38	56.03	40.8	30.27	18.94
Cash Income Tax Paid	15.42	17.6	14.11	10.36	6.39
Levered Free Cash Flow	-251.89	-534.6	-26.17	-180.85	-180.21
Unlevered Free Cash Flow	-211.66	-499.58	-0.67	-164.13	-169.6
Change in Working Capital	-504.06	-630.58	-161.32	-290.34	-252.03

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