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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 ₹3,511.6 Cr 2.9% -4.8% -34.2% Stock Analytics
VENKYS (INDIA) ₹2,268.8 Cr 7.4% -4.9% 2.9% Stock Analytics
AVT NATURAL PRODUCTS ₹1,521.2 Cr 13.7% 11.3% 38.8% Stock Analytics
BOMBAY SUPER HYBRID SEEDS ₹900.4 Cr 1.7% 7.2% NA Stock Analytics
MANGALAM GLOBAL ENTERPRISE ₹586.9 Cr 2.3% 11.8% 22.3% Stock Analytics
NATH BIOGENES (INDIA) ₹252.9 Cr 1.2% -4.2% -20.2% Stock Analytics


KAVERI SEED COMPANY Share Price vs Sensex

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

2.9%

-4.8%

-34.2%

SENSEX

7%

9.6%

-6.7%


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