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Bombay Super Hybrid Seeds Ltd — Cash Flow Statement
₹60.70
-8.76%
Bombay Super Hybrid Seeds Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -33.75 Cr | 11.41 Cr | -10.91 Cr | -12.30 Cr | — |
| Capital Expenditure | -2.63 Cr | -0.13 Cr | -2.86 Cr | -0.20 Cr | — |
| End Cash Position | 0.18 Cr | 0.18 Cr | 0.08 Cr | 0.26 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | 1.00 | -1.00 | 5.19 Cr | — |
| Beginning Cash Position | 0.18 Cr | 0.08 Cr | 0.26 Cr | 5.19 Cr | — |
| Changes In Cash | -54230.00 | 0.10 Cr | -0.18 Cr | -4.92 Cr | — |
| Financing Cash Flow | 37.98 Cr | -9.38 Cr | 10.43 Cr | 7.37 Cr | — |
| Interest Paid Cff | -6.15 Cr | -4.57 Cr | -3.03 Cr | -1.89 Cr | — |
| Net Issuance Payments Of Debt | 44.13 Cr | -4.81 Cr | 13.35 Cr | 9.08 Cr | — |
| Net Short Term Debt Issuance | 44.30 Cr | -4.64 Cr | 12.74 Cr | 11.02 Cr | — |
| Net Long Term Debt Issuance | -0.17 Cr | -0.17 Cr | 0.61 Cr | -1.94 Cr | — |
| Investing Cash Flow | -6.86 Cr | -2.06 Cr | -2.57 Cr | -0.20 Cr | — |
| Interest Received Cfi | 1.94 Cr | 0.52 Cr | 0.26 Cr | 0.00 | — |
| Net Investment Purchase And Sale | -0.44 Cr | 0.00 | — | — | — |
| Purchase Of Investment | -0.44 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -2.63 Cr | -0.13 Cr | -2.83 Cr | -0.14 Cr | — |
| Sale Of PPE | 0.00 | 20000.00 | 0.04 Cr | 20000.00 | — |
| Purchase Of PPE | -2.63 Cr | -0.13 Cr | -2.86 Cr | -0.14 Cr | — |
| Operating Cash Flow | -31.12 Cr | 11.54 Cr | -8.05 Cr | -12.10 Cr | — |
| Taxes Refund Paid | -1.76 Cr | -1.41 Cr | -1.04 Cr | -0.64 Cr | — |
| Change In Working Capital | -63.06 Cr | -16.13 Cr | -29.03 Cr | -25.81 Cr | — |
| Change In Other Current Liabilities | -13.74 Cr | 14.11 Cr | 0.42 Cr | -0.31 Cr | — |
| Change In Other Current Assets | -1.29 Cr | 0.49 Cr | 2.62 Cr | -0.49 Cr | — |
| Change In Payable | 2.74 Cr | -2.43 Cr | 4.34 Cr | 5.41 Cr | — |
| Change In Inventory | -54.12 Cr | -26.83 Cr | -43.95 Cr | -21.78 Cr | — |
| Change In Receivables | 3.34 Cr | -1.47 Cr | 7.54 Cr | -8.64 Cr | — |
| Other Non Cash Items | 4.20 Cr | 3.81 Cr | 2.83 Cr | 1.94 Cr | — |
| Depreciation And Amortization | 1.31 Cr | 1.34 Cr | 1.35 Cr | 1.31 Cr | — |
| Depreciation | 1.31 Cr | 1.34 Cr | 1.35 Cr | 1.29 Cr | — |
| Pension And Employee Benefit Expense | 0.12 Cr | 0.41 Cr | 0.04 Cr | 0.06 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -7883.00 | -0.03 Cr | 68250.00 | — |
| Net Income From Continuing Operations | 28.06 Cr | 23.53 Cr | 17.83 Cr | 11.02 Cr | — |
| Net Other Investing Changes | — | -1000.00 | -1000.00 | — | 1.00 |
| Net Intangibles Purchase And Sale | — | 0.00 | 0.00 | -0.06 Cr | 0.00 |
| Purchase Of Intangibles | — | 0.00 | 0.00 | -0.06 Cr | 0.00 |
| Amortization Cash Flow | — | 71557.00 | 0.02 Cr | 0.03 Cr | — |
| Net Other Financing Charges | — | — | 0.11 Cr | 0.19 Cr | 0.05 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.