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KAVERI SEED COMPANY
Cashflow Statement

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KAVERI SEED COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹306 Cr₹297 Cr₹321 Cr₹286 Cr₹223 Cr
Adjustment ₹30 Cr₹-3.40 Cr₹-26 Cr₹-27 Cr₹-11 Cr
Changes In working Capital ₹-313 Cr₹-72 Cr₹110 Cr₹64 Cr₹-93 Cr
Cash Flow after changes in Working Capital ₹22 Cr₹222 Cr₹405 Cr₹324 Cr₹119 Cr
Cash Flow from Operating Activities ₹-6.47 Cr₹197 Cr₹389 Cr₹297 Cr₹110 Cr
Cash Flow from Investing Activities ₹92 Cr₹-183 Cr₹38 Cr₹-119 Cr₹66 Cr
Cash Flow from Financing Activities ₹-64 Cr₹-18 Cr₹-425 Cr₹-176 Cr₹-170 Cr
Net Cash Inflow / Outflow ₹21 Cr₹-3.48 Cr₹2.60 Cr₹1.47 Cr₹6.57 Cr
Opening Cash & Cash Equivalents ₹20 Cr₹24 Cr₹21 Cr₹20 Cr₹13 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 ₹42 Cr₹20 Cr₹24 Cr₹21 Cr₹20 Cr

Compare Cashflow Statement of peers of KAVERI SEED COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KAVERI SEED COMPANY ₹3,712.9 Cr 6.3% 0.9% -33.7% Stock Analytics
VENKYS (INDIA) ₹2,395.6 Cr 5.7% -4.8% 7.5% Stock Analytics
AVT NATURAL PRODUCTS ₹1,504.4 Cr 15.7% 9.8% 36.7% Stock Analytics
BOMBAY SUPER HYBRID SEEDS ₹1,010.6 Cr 22.6% 7% NA Stock Analytics
MANGALAM GLOBAL ENTERPRISE ₹532.9 Cr 2.4% 1.4% -5.4% Stock Analytics
NATH BIOGENES (INDIA) ₹265.3 Cr 3.1% -5.6% -20.7% Stock Analytics


KAVERI SEED COMPANY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KAVERI SEED COMPANY

6.3%

0.9%

-33.7%

SENSEX

0.2%

-2.8%

-11.2%


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