Bombay Super Hybrid Seeds Limited (BSHSL.NS)

INR 152.27

(-1.27%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 74.89 Million -70.11 Million -114.96 Million -72.92 Million -1.65 Million -53.64 Million
Net Income 222.16 Million 178.33 Million 110.23 Million 61.06 Million 34.62 Million 28.01 Million
Depreciation & Amortization 13.42 Million 13.46 Million 13.13 Million 14.02 Million 16.04 Million 10.68 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -161.31 Million -290.34 Million -252.03 Million -157.32 Million -54.99 Million -92.45 Million
Other non-cash items 334.79 Million 28.43 Million 13.69 Million 9.31 Million 2.67 Million 108 Thousand
Investing Cash Flow -25.77 Million -25.7 Million -1.95 Million -9.85 Million -9.63 Million -32.18 Million
Investments in PPE -1.31 Million -28.62 Million -1.97 Million -13.44 Million -9.64 Million -56.68 Million
Acquisitions 20 Thousand 350 Thousand 20 Thousand 3.56 Million - 1.57 Million
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -24.48 Million 2.57 Million -550.8 Thousand 25.17 Thousand 6200.00 22.92 Million
Financing Cash Flow -48.12 Million 104.34 Million 73.71 Million 136.28 Million 12.35 Million 67.94 Million
Debt repayment -48.12 Million -133.54 Million -90.75 Million -148.9 Million -23.63 Million -26.38 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - 103.92 Million
Other Financing Activities -45.7 Million 237.89 Million 164.47 Million 285.18 Million 35.98 Million -9.59 Million
Accounts receivables -14.68 Million 75.39 Million -86.38 Million -3.28 Million -41.22 Million 37.48 Million
Accounts payables -24.33 Million 43.38 Million 54.11 Million 56.2 Million 34.04 Million -21.05 Million
Inventory -268.29 Million -439.54 Million -217.82 Million -193.35 Million -35.76 Million -108.87 Million
Other working capital 146 Million 30.42 Million -1.94 Million -16.89 Million -12.05 Million -
Cash at beginning of period 810 Thousand 2.63 Million 51.85 Million 1.75 Million 687.74 Thousand 18.57 Million
Cash at end of period 1.81 Million 810 Thousand 2.63 Million 51.85 Million 1.75 Million 687.74 Thousand
Capital Expenditure -1.31 Million -28.62 Million -1.97 Million -13.44 Million -9.64 Million -56.68 Million
Effect of forex changes on cash - -10.35 Million -6.02 Million -3.4 Million - -
Net cash flow / Change in cash 1 Million -1.82 Million -49.22 Million 50.1 Million 1.06 Million -17.88 Million
Free Cash Flow 73.58 Million -98.73 Million -116.93 Million -86.36 Million -11.29 Million -110.33 Million

Cash Flow Charts