Bombay Super Hybrid Seeds cash flow

·FMCG & RetailChart ›
Latest FY26
Cash from operations
−₹15.8cr−₹31.1 cr in FY25
Capital spending
₹2.8cr+7.5% on FY25
Free cash flow
−₹18.6cr−₹33.8 cr in FY25
Cash from financing
₹9.7cr−74.5% on FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—1.70.01.31.3
—6.46.14.63.0
—−0.2−1.9−0.5−0.3
—−0.11.4−0.20.1
—0.00.0−0.0−0.0
Changes in working capital
—−37.5−54.1−26.8−44.0
—−2.43.3−1.57.5
—0.0−1.30.00.0
—0.40.00.52.6
—−7.92.7−2.44.3
—−2.9−13.714.10.4
—0.00.00.40.0
Cash from operating activities
31.028.428.123.517.8
—−42.6−57.4−10.6−24.8
—−14.3−29.413.0−7.0
—1.51.81.41.0
—−15.8−31.111.5−8.0
Cash from investing activities
—2.82.60.12.9
—0.00.00.00.0
—0.00.00.00.0
—0.00.02.40.0
—0.21.90.50.3
—8.8−6.20.00.0
—6.1−6.9−2.1−2.6
Cash from financing activities
—16.144.30.013.4
—0.00.24.80.0
—6.46.14.63.0
—0.00.00.00.1
—9.738.0−9.410.4
—0.0−0.00.1−0.2
—0.0−0.00.1−0.2
———0.20.1
Reference items
37.535.632.728.521.5
8.5%10.4%9.1%11.1%9.4%
−18.6−18.6−33.811.4−10.9
—−8.94.22.0—
−₹1.78−₹1.78−₹3.22₹1.09−₹1.04
—−0.59×−1.18×0.52×−0.48×
—1.51.81.41.0
—6.46.14.63.0
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

BSHSL₹84.79

Bombay Super Hybrid Seeds Limited

· FMCG & Retail
₹ CrorePeersREGAALGULPOLYAVTNPLCLSELSUKHJITSSARVESHWARGRMOVERAEROPLANEMcap ₹890 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation1.31.30.01.7—
+ Finance Costs3.04.66.16.4—
+ Interest Income-0.3-0.5-1.9-0.2—
+ Other Non-cash Items0.1-0.21.4-0.1—
+ Other Reconciling Items-0.0-0.00.00.0—
Changes in Working Capital
+ Inventories-44.0-26.8-54.1-37.5—
+ Trade Receivables — Current7.5-1.53.3-2.4—
+ Other Current Assets0.00.0-1.30.0—
+ Other Non-current Assets2.60.50.00.4—
+ Trade Payables — Current4.3-2.42.7-7.9—
+ Other Current Liabilities0.414.1-13.7-2.9—
+ Provisions — Non-current0.00.40.00.0—
Cash from Operating Activities
Profit Before Tax (per I/S)17.823.528.128.431.0
+ Total Adjustments (incl. Working Capital)-24.8-10.6-57.4-42.6—
Cash from Operations (pre-tax)-7.013.0-29.4-14.3—
+ Income Taxes Paid1.01.41.81.5—
Cash from Operating Activities-8.011.5-31.1-15.8—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)2.90.12.62.8—
+ Disp of Fixed Assets0.00.00.00.0—
+ Disp of Investment Property0.00.00.00.0—
+ Loans & Advances Made0.02.40.00.0—
+ Interest Received — Investing0.30.51.90.2—
+ Other Inflows / (Outflows) — Investing0.00.0-6.28.8—
Cash from Investing Activities-2.6-2.1-6.96.1—
Cash from Financing Activities
+ Proceeds from Borrowings13.40.044.316.1—
+ Repayment of Borrowings0.04.80.20.0—
+ Interest Paid3.04.66.16.4—
+ Other Inflows / (Outflows) — Financing0.10.00.00.0—
Cash from Financing Activities10.4-9.438.09.7—
Net Changes in Cash (pre-FX)-0.20.1-0.00.0—
Net Changes in Cash-0.20.1-0.00.0—
Closing Cash0.10.2———
Reference Items
EBITDA21.528.532.735.637.5
EBITDA Margin %9.4411.089.1210.358.48
Free Cash Flow (CFO − Capex)-10.911.4-33.8-18.6-18.6
Free Cash Flow to Equity—2.04.2-8.9—
Free Cash Flow per Basic Share-1.041.09-3.22-1.78-1.78
Cash Flow to Net Income-0.480.52-1.18-0.59—
Cash Paid for Taxes1.01.41.81.5—
Cash Paid for Interest3.04.66.16.4—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.