KSCL — Kaveri Seed Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹35.31bn
- IN₹27.41bn
- IN₹10.70bn
- 88
- 46
- 86
- 90
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2,311 | 2,727 | 3,210 | 2,228 | 2,859 |
Depreciation | |||||
Non-Cash Items | -408 | -438 | -402 | -316 | -471 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -853 | -628 | -512 | -1,018 | 372 |
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 Activities | 1,279 | 1,917 | 2,519 | 1,102 | 2,965 |
Capital Expenditures | -694 | -520 | -391 | -470 | -1,099 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,518 | 1,645 | -1,782 | 1,131 | -89.8 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 824 | 1,125 | -2,173 | 661 | -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 | -87.7 | 27.8 | 54.7 | 65.7 | 14.7 |