down arrow

Kaveri Seed Co.

70
Buy
  • Market Cap: Mid Cap
  • Industry: Agri-Seeds
  • ISIN: INE455I01029
  • NSEID: KSCL
  • BSEID: 532899
INR
1,418.75
48.3 (3.52%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 4.16 lacs

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Kaveri Seed Co. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
320.00
285.00
222.00
321.00
272.00
231.00
Adjustment
-26.00
-26.00
-10.00
-17.00
-15.00
-17.00
Changes In working Capital
110.00
64.00
-93.00
-40.00
-52.00
-74.00
Cash Flow after changes in Working Capital
404.00
323.00
118.00
262.00
204.00
138.00
Cash Flow from Operating Activities
389.00
296.00
110.00
251.00
191.00
127.00
Cash Flow from Investing Activities
37.00
-118.00
66.00
-217.00
112.00
82.00
Cash Flow from Financing Activities
-424.00
-176.00
-169.00
-29.00
-301.00
-219.00
Net Cash Inflow / Outflow
2.00
1.00
6.00
5.00
2.00
-8.00
Opening Cash & Cash Equivalents
21.00
19.00
13.00
7.00
5.00
13.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
23.00
21.00
19.00
13.00
7.00
5.00
Compare Cash Flow Results of Kaveri Seed Co.
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
320.77
41.56
279.00
671.82%
Adjustment
-26.18
10.27
-36.00
-354.92%
Changes In working Capital
110.24
23.09
87.00
377.44%
Cash Flow after changes in Working Capital
404.84
74.93
330.00
440.29%
Cash Flow from Operating Activities
389.42
74.59
315.00
422.08%
Cash Flow from Investing Activities
37.79
-27.4
64.00
237.92%
Cash Flow from Financing Activities
-424.62
-7.78
-417.00
-5357.84%
Net Cash Inflow / Outflow
2.6
39.41
-37.00
-93.40%
Opening Cash & Cash Equivalents
21.29
38
-17.00
-43.97%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
23.89
77.41
-54.00
-69.14%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 31.32% vs 169.03% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
389.42
296.55
31.32%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."