KAVERI SEED COMPANY
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KAVERI SEED COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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