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Bombay Super Hybrid Seeds Limited (BSHSL.NS)

NSE - NSE Real-time price. Currency in INR
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192.56-2.11 (-1.08%)
At close: 03:30PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
222,160
222,160
167,815
105,038
57,991
-
Depreciation & amortisation
13,425
13,425
13,461
13,135
14,021
-
Change in working capital
-161,315
-161,315
-290,341
-258,061
-156,591
-
Inventory
-268,298
-268,298
-439,544
-217,823
-193,350
-
Other working capital
114,119
114,119
-109,092
-122,961
-89,032
-
Other non-cash items
38,095
38,095
28,321
19,448
15,736
-
Net cash provided by operating activities
115,429
115,429
-80,465
-120,990
-75,586
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,310
-1,310
-28,627
-1,971
-13,446
-
Other investing activities
-1
-1
-1
-
0.001
-
Net cash used for investing activities
-20,602
-20,602
-25,703
-1,951
-9,857
-
Net change in cash
1,001
1,001
-1,822
-49,227
50,107
-
Cash at beginning of period
810
810
2,633
51,860
1,753
-
Cash at end of period
1,811
1,811
810
2,633
51,860
-
Free cash flow
Operating cash flow
115,429
115,429
-80,465
-120,990
-75,586
-
Capital expenditure
-1,310
-1,310
-28,627
-1,971
-13,446
-
Free cash flow
114,119
114,119
-109,092
-122,961
-89,032
-