Bombay Super Hybrid Seeds Limited
NSE:BSHSL.NS
160.84 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 222.16 | 178.333 | 110.237 | 61.07 | 34.623 | 28.011 | 18.105 | 1.957 | 4.283 | 0.813 | 3.588 | 3.945 |
| Depreciation & Amortization
| 13.425 | 13.461 | 13.135 | 14.021 | 16.049 | 10.684 | 6.929 | 5.483 | 2.619 | 2.467 | 1.638 | 1.538 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -161.316 | -290.341 | -252.034 | -157.328 | -54.996 | -92.451 | -46.467 | -30.213 | -13.505 | -34.967 | -0.479 | -18.231 |
| Accounts Receivables
| -14.684 | 75.392 | -86.384 | -3.283 | -41.222 | 37.488 | -5.908 | -1.078 | -10.276 | -4.909 | 0.603 | -6.987 |
| Inventory
| -268.298 | -439.544 | -217.823 | -193.35 | -35.761 | -108.879 | -58.142 | -4.299 | -37.304 | -26.61 | 4.054 | -9.502 |
| Accounts Payables
| -24.334 | 43.383 | 54.113 | 56.203 | 34.046 | -21.059 | 4.876 | 2.459 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 146 | 30.428 | -1.94 | -16.898 | -12.058 | 0 | 11.675 | -25.914 | 23.799 | -8.357 | -4.533 | -8.729 |
| Other Non Cash Items
| 334.792 | 28.437 | 13.698 | 9.315 | 2.672 | 0.108 | 6.016 | 12.507 | 3.539 | 4.944 | 3.11 | 0.463 |
| Operating Cash Flow
| 74.895 | -70.11 | -114.963 | -72.922 | -1.651 | -53.648 | -15.417 | -10.266 | -3.064 | -26.743 | 7.857 | -12.285 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -1.31 | -28.627 | -1.971 | -13.446 | -9.643 | -56.684 | -32.295 | -28.288 | -18.737 | -3.231 | -1.262 | -4.702 |
| Acquisitions Net
| 0.02 | 0.35 | 0.02 | 3.564 | 0 | 1.575 | 13.14 | 0.325 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -24.483 | 2.574 | -0.551 | 0.025 | 0.006 | 22.929 | 11.71 | 0.325 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -25.774 | -25.703 | -1.951 | -9.857 | -9.637 | -32.181 | -20.585 | -27.963 | -18.737 | -3.231 | -1.262 | -4.702 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -48.12 | -133.547 | -90.759 | -148.9 | -23.635 | -26.386 | -8.369 | -25.792 | -14.462 | -34.026 | -2.63 | -19.445 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 103.92 | 25 | 0 | 13.56 | 1.772 | 0.584 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.502 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -45.706 | 237.893 | 164.473 | 285.185 | 35.988 | -9.591 | 37.513 | 36.33 | 9.237 | 28.518 | -6.871 | 17.741 |
| Financing Cash Flow
| -48.12 | 104.346 | 73.714 | 136.285 | 12.353 | 67.943 | 54.144 | 36.33 | 22.797 | 30.29 | -6.287 | 17.239 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -10.356 | -6.027 | -3.4 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0.001 | 0 |
| Net Change In Cash
| 1.001 | -1.823 | -49.227 | 50.107 | 1.065 | -17.886 | 18.142 | -1.898 | 0.995 | 0.316 | 0.309 | 0.252 |
| Cash At End Of Period
| 1.811 | 0.81 | 2.633 | 51.86 | 1.753 | 0.688 | 18.574 | 0.432 | 2.33 | 1.335 | 1.019 | 0.71 |