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KSCL Kaveri Seed Cashflow Statement

0.000.00%
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Consumer DefensivesBalancedSmall CapHigh Flyer

Annual cashflow statement for Kaveri Seed, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

C2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2,3112,7273,2102,2282,859
Depreciation
Non-Cash Items-408-438-402-316-471
Unusual Items
Other Non-Cash Items
Changes in Working Capital-853-628-512-1,018372
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities1,2791,9172,5191,1022,965
Capital Expenditures-694-520-391-470-1,099
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items1,5181,645-1,7821,131-89.8
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities8241,125-2,173661-1,188
Financing Cash Flow Items-5.06-5.42-5.77-1.82-1.91
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-2,191-3,014-291-1,698-1,762
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-87.727.854.765.714.7