Bombay Super Hybrid Seeds Limited (NSE:BSHSL)
India · Delayed Price · Currency is INR 90.90
+0.40 (0.44%)
Nov 11, 2026, 1:45 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 288.07 | 266.57 | 264.05 | 222.16 | 167.81 | 105.04 |
Depreciation & Amortization | 17.46 | 16.74 | 13.06 | 13.42 | 13.46 | 12.87 |
Other Amortization | 0.02 | 0.02 | 0.01 | - | - | 0.26 |
Loss (Gain) From Sale of Assets | - | - | - | -0.01 | -0.27 | 0.07 |
Loss (Gain) From Sale of Investments | -0.1 | -0.1 | - | - | - | - |
Other Operating Activities | 59.76 | 62.83 | 42.25 | 41.17 | 28.87 | 18.83 |
Change in Accounts Receivable | -389.9 | -24.21 | 33.42 | -14.68 | 75.39 | -86.38 |
Change in Inventory | 206.84 | -375.1 | -541.19 | -268.3 | -439.54 | -217.82 |
Change in Accounts Payable | 102.6 | -79.46 | 27.44 | -24.33 | 43.38 | 54.11 |
Change in Other Net Operating Assets | -11.63 | -25.29 | -150.25 | 146 | 30.43 | -1.94 |
Operating Cash Flow | 273.13 | -158.01 | -311.21 | 115.43 | -80.47 | -114.96 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -60.25 | -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 | 7.44 | -0.41 | -4.45 | - | - | - |
Other Investing Activities | 2.39 | 2.11 | 19.45 | 5.17 | 2.57 | - |
Investing Cash Flow | -117.15 | 61.48 | -68.63 | -20.6 | -25.7 | -1.95 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 148 | 442.98 | - | 127.45 | 110.2 |
Long-Term Debt Issued | - | 13.28 | - | - | 6.1 | - |
Total Debt Issued | 350.76 | 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 | -417.99 | - | -1.73 | -48.12 | - | -19.44 |
Net Debt Issued (Repaid) | -67.22 | 161.28 | 441.25 | -48.12 | 133.55 | 90.76 |
Other Financing Activities | -60.32 | -64.38 | -61.47 | -45.71 | -29.2 | -17.05 |
Financing Cash Flow | -127.54 | 96.9 | 379.79 | -93.83 | 104.35 | 73.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | -0 | -6.03 |
Net Cash Flow | 28.44 | 0.37 | -0.05 | 1 | -1.82 | -49.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 212.88 | -186.29 | -337.52 | 114.12 | -109.09 | -116.36 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 4.92% | -5.41% | -9.41% | 4.44% | -4.78% | -6.00% |
Free Cash Flow Per Share | 2.03 | -1.77 | -3.22 | 1.09 | -1.04 | -1.11 |
Levered Free Cash Flow | -2.75 | -246.81 | -534.6 | -26.17 | -180.85 | -180.21 |
Unlevered Free Cash Flow | 33.69 | -207.83 | -499.58 | -0.67 | -164.13 | -169.6 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 58.3 | 62.36 | 56.03 | 40.8 | 30.27 | 18.94 |
Cash Income Tax Paid | 19.35 | 15.42 | 17.6 | 14.11 | 10.36 | 6.39 |
Change in Working Capital | -92.08 | -504.06 | -630.58 | -161.32 | -290.34 | -252.03 |