KAVERI SEED COMPANY
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KAVERI SEED COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹286 Cr | ₹223 Cr | ₹321 Cr | ₹273 Cr | ₹231 Cr |
Adjustment | ₹-27 Cr | ₹-11 Cr | ₹-18 Cr | ₹-16 Cr | ₹-18 Cr |
Changes In working Capital | ₹64 Cr | ₹-93 Cr | ₹-41 Cr | ₹-52 Cr | ₹-74 Cr |
Cash Flow after changes in Working Capital | ₹324 Cr | ₹119 Cr | ₹262 Cr | ₹205 Cr | ₹139 Cr |
Cash Flow from Operating Activities | ₹297 Cr | ₹110 Cr | ₹252 Cr | ₹192 Cr | ₹128 Cr |
Cash Flow from Investing Activities | ₹-119 Cr | ₹66 Cr | ₹-217 Cr | ₹112 Cr | ₹82 Cr |
Cash Flow from Financing Activities | ₹-176 Cr | ₹-170 Cr | ₹-29 Cr | ₹-301 Cr | ₹-219 Cr |
Net Cash Inflow / Outflow | ₹1.47 Cr | ₹6.57 Cr | ₹5.47 Cr | ₹2.78 Cr | ₹-8.77 Cr |
Opening Cash & Cash Equivalents | ₹20 Cr | ₹13 Cr | ₹7.79 Cr | ₹5.01 Cr | ₹14 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹21 Cr | ₹20 Cr | ₹13 Cr | ₹7.79 Cr | ₹5.01 Cr |
Compare Cashflow Statement of peers of KAVERI SEED COMPANY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KAVERI SEED COMPANY | ₹4,051.3 Cr | -1.5% | -5.4% | 22.2% | Stock Analytics | |
BOMBAY BURMAH TRADING CORPORATION | ₹11,079.1 Cr | 1.9% | -9.3% | 86.3% | Stock Analytics | |
VENKYS (INDIA) | ₹2,516.9 Cr | -0.4% | -13.5% | -1.3% | Stock Analytics | |
BOMBAY SUPER HYBRID SEEDS | ₹2,346.9 Cr | NA | -11.6% | -31.3% | Stock Analytics | |
TIERRA AGROTECH | ₹449.7 Cr | 3.7% | -21.5% | -47.8% | Stock Analytics | |
INDO US BIOTECH | ₹433.2 Cr | -12.2% | -26.8% | 173% | Stock Analytics |
KAVERI SEED COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KAVERI SEED COMPANY | -1.5% |
-5.4% |
22.2% |
SENSEX | 1.3% |
2.6% |
24% |
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