KSCL — Kaveri Seed Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹48.29bn
- IN₹43.36bn
- IN₹11.48bn
- 97
- 36
- 97
- 93
Annual cashflow statement for Kaveri Seed, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,727 | 3,210 | 2,228 | 2,859 | 3,208 |
| Depreciation | |||||
| Non-Cash Items | -438 | -402 | -316 | -471 | -542 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -628 | -512 | -1,018 | 372 | 948 |
| 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 | 1,917 | 2,519 | 1,102 | 2,965 | 3,894 |
| Capital Expenditures | -520 | -391 | -470 | -1,099 | -1,000 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,645 | -1,782 | 1,131 | -89.8 | 1,378 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,125 | -2,173 | 661 | -1,188 | 378 |
| Financing Cash Flow Items | -5.42 | -5.77 | -1.82 | -1.91 | -2.46 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,014 | -291 | -1,698 | -1,762 | -4,246 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.8 | 54.7 | 65.7 | 14.7 | 26 |