Bombay Super Hybrid Seeds Ltd
NSE: BSHSL BSE: 535077
₹87.40
(19.99%)
Sat, 04 Apr 2026, 00:31 pm
Market Cap7.64B
PE Ratio34.66
Dividend0
Process Industries
Chemicals: Agricultural
24.5KBombay Super Hybrid Seeds Cashflow
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -4.72M | -6.93M | -10.68M | -16.05M | -16.71M | -13.14M | -13.46M | -13.42M | -13.07M |
| Accumulated depreciation, total | -12.27M | -18.89M | -26.90M | -41.92M | -54.04M | -65.47M | -78.24M | -91.59M | — |
| Cash from operating activities | 267.02K | -25.42M | -61.54M | -12.93M | -85.97M | -133.90M | -108.16M | 74.89M | -353.23M |
| Funds from operations | 13.01M | 21.05M | 30.92M | 42.07M | 71.36M | 118.13M | 182.18M | 236.21M | 277.35M |
| Net income (cash flow) | 8.52M | 11.78M | 20.84M | 26.65M | 57.99M | 105.04M | 167.81M | 222.16M | 264.05M |
| Depreciation & amortization (cash flow) | 4.72M | 6.93M | 10.68M | 16.05M | 16.71M | 13.14M | 13.46M | 13.42M | 13.07M |
| Depreciation/depletion | 4.60M | 6.81M | 9.72M | 15.02M | 14.02M | 12.87M | 13.20M | 13.35M | 13.06M |
| Amortization | 118.92K | 118.92K | 960.64K | 1.03M | 2.69M | 263.27K | 263.27K | 71.56K | 6.05K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -4.58M | -3.99M | -7.78M | -8.60M | -6.42M | -5.24M | -9.61M | -12.47M | -16.35M |
| Changes in working capital | -12.74M | -46.47M | -92.45M | -55.00M | -157.33M | -252.03M | -290.34M | -161.32M | -630.58M |
| Cash from investing activities | -27.96M | -21.11M | -33.88M | -9.64M | -9.88M | -1.95M | -28.28M | -25.77M | -88.08M |
| Capital expenditures | -28.28M | -32.64M | -56.68M | -9.64M | -13.45M | -1.97M | -28.63M | -1.31M | -26.31M |
| Capital expenditures - fixed assets | -28.28M | -32.30M | -56.68M | -9.64M | -13.45M | -1.40M | -28.63M | -1.31M | -26.31M |
| Capital expenditures - other assets | 0 | -347.43K | 0 | 0 | 0 | -570.80K | 0 | 0 | 0 |
| Cash from financing activities | 25.79M | 64.68M | 77.53M | 23.63M | 149.36M | 92.65M | 134.61M | -48.12M | 441.25M |
| Free cash flow | -28.02M | -57.72M | -118.22M | -22.57M | -99.42M | -135.30M | -136.78M | 73.58M | -379.54M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800