BSHSL — Bombay Super Hybrid Seeds Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.77bn
- IN₹8.96bn
- IN₹3.44bn
Annual cashflow statement for Bombay Super Hybrid Seeds, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 110 | 178 | 235 | 281 | 284 |
| Depreciation | |||||
| Non-Cash Items | 20.1 | 28.4 | 42.2 | 43.3 | 60.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -264 | -301 | -175 | -648 | -519 |
| 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 | -121 | -80.5 | 115 | -311 | -158 |
| Capital Expenditures | -1.97 | -28.6 | -1.31 | -26.3 | -28.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.02 | 2.92 | -19.3 | -42.3 | 89.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.95 | -25.7 | -20.6 | -68.6 | 61.5 |
| Financing Cash Flow Items | -17 | -29.2 | -45.7 | -61.5 | -64.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 73.7 | 104 | -93.8 | 380 | 96.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -49.2 | -1.82 | 1 | -0.054 | 0.365 |