Bombay Super Hybrid Seeds Limited (BSHSL.NS) - Quarterly Cash Flow Statement

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BSHSL.NS
Financials

159.66 (INR) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Operating Activities:
Net Income Numbers are in millions	111.196	31.32	68.775	15.704	106.361	19.079	66.535	8.64	73.561	13.837	26.756	5.973	58.472	21.216	15.894	4.308	14.38	4.368	6.186	6.019	6.019	6.956	6.956	3.465	3.465	4.803	2.49	3.403	3.403
Depreciation & Amortization Numbers are in millions	0	0	3.8	3.7	3.7	3.561	3.5	2.9	0	0	0	0	0	0	0	0	0	0	0	3.867	3.867	0	0	0	0	1.086	1.437	1.968	1.968
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.577	-3.577	0	0	0	0	-42.717	-8.326	-17.346	-17.346
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40.59	-40.59	0	0	0	0	6.889	17.498	-20.452	-20.452
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.013	37.013	0	0	0	0	-54.261	-27.114	-1.957	-1.957
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.544	1.29	5.064	5.064
Other Non Cash Items Numbers are in millions	-111.196	-31.32	-68.775	-15.704	-106.361	-19.079	-66.535	-8.64	-73.561	-13.837	-26.756	-5.973	-58.472	-21.216	-15.894	-4.308	-14.38	-4.368	-6.186	-2.239	-2.239	-6.956	-6.956	-3.465	-3.465	20.644	-18.205	26.871	26.871
Operating Cash Flow Numbers are in millions	0	0	7.6	7.4	7.4	7.122	7	5.8	0	0	0	0	0	0	0	0	0	0	0	4.07	4.07	0	0	0	0	-16.184	-22.604	14.896	14.896
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.12	-1.12	0	0	0	0	-28.742	-14.584	-1.564	-1.564
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.049	0.049	0	0	0	0	10.813	5.676	0.18	0.18
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.071	-1.071	0	0	0	0	-17.929	-8.908	-1.385	-1.385
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.215	-3.215	0	0	0	0	24.232	40.46	-13.389	-13.389
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.215	-3.215	0	0	0	0	49.232	40.46	-13.389	-13.389
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0
Net Change In Cash Numbers are in millions	0	0	7.6	7.4	7.4	7.122	7	5.8	0	0	0	0	0	0	0	0	0	0	0	-0.217	-0.217	0	0	0	0	15.12	8.948	0.123	0.123
Cash At End Of Period Numbers are in millions	0	0	8.936	1.336	8.21	0.81	9.913	2.913	0	0	0	0	0	0	0	0	0	0	0	-0.217	-0.217	0	0	0	18.574	18.574	8.948	0.123	0.123

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