KAVERI SEED COMPANY
|
KAVERI SEED COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹3,617.3 Cr | -1.9% | -2.8% | -36.2% | Stock Analytics | |
| VENKYS (INDIA) | ₹2,246.7 Cr | -5.9% | -5.9% | 5.2% | Stock Analytics | |
| AVT NATURAL PRODUCTS | ₹1,492.5 Cr | 9.2% | 6.3% | 32.8% | Stock Analytics | |
| BOMBAY SUPER HYBRID SEEDS | ₹946.0 Cr | 12.7% | -1.2% | NA | Stock Analytics | |
| MANGALAM GLOBAL ENTERPRISE | ₹521.0 Cr | -0.8% | 0.2% | -9.2% | Stock Analytics | |
| NATH BIOGENES (INDIA) | ₹258.5 Cr | -2.1% | -9.4% | -17.7% | Stock Analytics | |
KAVERI SEED COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KAVERI SEED COMPANY | -1.9% |
-2.8% |
-36.2% |
| SENSEX | -0.6% |
-4.8% |
-11.4% |
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