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KAVERI SEED COMPANY
Cashflow Statement

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KAVERI SEED COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹321 Cr₹286 Cr₹223 Cr₹321 Cr₹273 Cr
Adjustment ₹-26 Cr₹-27 Cr₹-11 Cr₹-18 Cr₹-16 Cr
Changes In working Capital ₹110 Cr₹64 Cr₹-93 Cr₹-41 Cr₹-52 Cr
Cash Flow after changes in Working Capital ₹405 Cr₹324 Cr₹119 Cr₹262 Cr₹205 Cr
Cash Flow from Operating Activities ₹389 Cr₹297 Cr₹110 Cr₹252 Cr₹192 Cr
Cash Flow from Investing Activities ₹38 Cr₹-119 Cr₹66 Cr₹-217 Cr₹112 Cr
Cash Flow from Financing Activities ₹-425 Cr₹-176 Cr₹-170 Cr₹-29 Cr₹-301 Cr
Net Cash Inflow / Outflow ₹2.60 Cr₹1.47 Cr₹6.57 Cr₹5.47 Cr₹2.78 Cr
Opening Cash & Cash Equivalents ₹21 Cr₹20 Cr₹13 Cr₹7.79 Cr₹5.01 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 ₹24 Cr₹21 Cr₹20 Cr₹13 Cr₹7.79 Cr

Compare Cashflow Statement of peers of KAVERI SEED COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KAVERI SEED COMPANY ₹5,775.0 Cr -7.1% -14.7% 13.5% Stock Analytics
BOMBAY BURMAH TRADING CORPORATION ₹13,504.7 Cr -1.3% -1.8% -13.7% Stock Analytics
VENKYS (INDIA) ₹2,247.0 Cr -0.7% -2.3% -17.7% Stock Analytics
BOMBAY SUPER HYBRID SEEDS ₹1,442.2 Cr -2.5% 0.2% -34.5% Stock Analytics
MANGALAM GLOBAL ENTERPRISE ₹552.7 Cr 5.2% 15% NA Stock Analytics
INDO US BIOTECH ₹312.4 Cr 2.5% -1.5% -30.9% Stock Analytics


KAVERI SEED COMPANY Share Price vs Sensex

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

-7.1%

-14.7%

13.5%

SENSEX

-1.4%

0.7%

2.4%


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