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Cash Flow

KAVERI SEED COMPANY LTD.

NSE : KSCLBSE : 532899ISIN CODE : INE455I01029Industry : AgricultureHouse : Private
BSE837.457.2 (+0.87 %)
PREV CLOSE ( ) 830.25
OPEN PRICE ( ) 819.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5057
TODAY'S LOW / HIGH ( )805.15 841.45
52 WK LOW / HIGH ( )705.8 1601.85
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax2972.193207.742858.942227.523210.13
Adjustment-33.99-261.76-265.28-106.91-179.34
Changes In working Capital-717.661102.39644.95-931.19-406.05
Cash Flow after changes in Working Capital2220.554048.363238.611189.422624.74
Cash Flow from Operating Activities1969.103894.232965.481102.342518.64
Cash Flow from Investing Activities-1825.29377.92-1188.47661.03-2173.35
Cash Flow from Financing Activities-178.60-4246.19-1762.33-1697.66-290.63
Net Cash Inflow / Outflow-34.8025.9614.6865.7054.66
Opening Cash & Cash Equivalents238.86212.90198.22132.5277.86
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent204.06238.86212.90198.22132.52

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