Bombay Super Hybrid Seeds Ltd
NSE:BSHSL
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| 52 Week Range |
139.6
291.8
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Bombay Super Hybrid Seeds Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
61
|
105
|
110
|
131
|
178
|
219
|
235
|
250
|
|
| Depreciation & Amortization |
14
|
16
|
13
|
11
|
13
|
14
|
13
|
14
|
|
| Other Non-Cash Items |
13
|
16
|
20
|
23
|
28
|
41
|
42
|
50
|
|
| Cash Taxes Paid |
7
|
4
|
6
|
(1)
|
10
|
19
|
14
|
15
|
|
| Cash Interest Paid |
13
|
16
|
19
|
22
|
30
|
42
|
46
|
54
|
|
| Change in Working Capital |
(164)
|
(66)
|
(264)
|
(107)
|
(301)
|
(443)
|
(175)
|
(47)
|
|
| Cash from Operating Activities |
(76)
N/A
|
70
N/A
|
(121)
N/A
|
58
N/A
|
(80)
N/A
|
(168)
-109%
|
115
N/A
|
266
+131%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(13)
|
(13)
|
(2)
|
(15)
|
(29)
|
(15)
|
(1)
|
(24)
|
|
| Other Items |
4
|
4
|
0
|
0
|
3
|
0
|
(19)
|
(341)
|
|
| Cash from Investing Activities |
(10)
N/A
|
(10)
+2%
|
(2)
+80%
|
(15)
-669%
|
(26)
-71%
|
(12)
+53%
|
(21)
-70%
|
(365)
-1 673%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
149
|
(126)
|
91
|
(27)
|
134
|
220
|
(48)
|
153
|
|
| Other |
(13)
|
(16)
|
(17)
|
(20)
|
(29)
|
(41)
|
(46)
|
(54)
|
|
| Cash from Financing Activities |
136
N/A
|
(142)
N/A
|
74
N/A
|
(47)
N/A
|
104
N/A
|
178
+71%
|
(94)
N/A
|
99
N/A
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
50
N/A
|
(81)
N/A
|
(49)
+39%
|
(5)
+90%
|
(2)
+63%
|
(2)
+12%
|
1
N/A
|
0
-70%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(90)
N/A
|
57
N/A
|
(123)
N/A
|
43
N/A
|
(109)
N/A
|
(183)
-68%
|
114
N/A
|
242
+112%
|
|
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