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 | ₹4,466.9 Cr | 10.3% | 39.6% | 64.6% | Stock Analytics | |
BOMBAY BURMAH TRADING CORPORATION | ₹10,803.1 Cr | -2.5% | -0% | 56.4% | Stock Analytics | |
VENKYS (INDIA) | ₹2,534.0 Cr | 0.7% | 15.6% | 16% | Stock Analytics | |
BOMBAY SUPER HYBRID SEEDS | ₹2,320.2 Cr | -1.1% | 7.5% | -37.5% | Stock Analytics | |
TIERRA AGROTECH | ₹476.5 Cr | 6% | 12.8% | -40.3% | Stock Analytics | |
INDO US BIOTECH | ₹461.1 Cr | -0.5% | 8.5% | 208.5% | Stock Analytics |
KAVERI SEED COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KAVERI SEED COMPANY | 10.3% |
39.6% |
64.6% |
SENSEX | 1% |
2.8% |
23.9% |
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