BSHSL — Bombay Super Hybrid Seeds Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹14.30bn
- IN₹14.67bn
- IN₹2.57bn
Annual cashflow statement for Bombay Super Hybrid Seeds, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2017 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.96 | 61.1 | 110 | 178 | 235 |
| Depreciation | |||||
| Non-Cash Items | 16.6 | 12.6 | 20.1 | 28.4 | 42.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -34.3 | -164 | -264 | -301 | -175 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.3 | -76.3 | -121 | -80.5 | 115 |
| Capital Expenditures | -28.3 | -13.4 | -1.97 | -28.6 | -1.31 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.325 | 3.59 | 0.02 | 2.92 | -19.3 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28 | -9.86 | -1.95 | -25.7 | -20.6 |
| Financing Cash Flow Items | -6.72 | -12.6 | -17 | -29.2 | -45.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 36.3 | 136 | 73.7 | 104 | -93.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.9 | 50.1 | -49.2 | -1.82 | 1 |