Kaveri Seed Co.

36
Sell
  • Market Cap: Small Cap
  • Industry: Other Agricultural Products
  • ISIN: INE455I01029
  • NSEID: KSCL
  • BSEID: 532899
INR
674.75
-5 (-0.74%)
BSENSE

Oct 09

BSE+NSE Vol: 1.29 lacs

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  • Total Return
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  • Financials
  • CompanyCV
stock-recommendationCash Flow
Kaveri Seed Co. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
305.00
297.00
320.00
285.00
222.00
321.00
Adjustment
29.00
-3.00
-26.00
-26.00
-10.00
-17.00
Changes In working Capital
-313.00
-71.00
110.00
64.00
-93.00
-40.00
Cash Flow after changes in Working Capital
22.00
222.00
404.00
323.00
118.00
262.00
Cash Flow from Operating Activities
-6.00
196.00
389.00
296.00
110.00
251.00
Cash Flow from Investing Activities
91.00
-182.00
37.00
-118.00
66.00
-217.00
Cash Flow from Financing Activities
-63.00
-17.00
-424.00
-176.00
-169.00
-29.00
Net Cash Inflow / Outflow
21.00
-3.00
2.00
1.00
6.00
5.00
Opening Cash & Cash Equivalents
20.00
23.00
21.00
19.00
13.00
7.00
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
41.00
20.00
23.00
21.00
19.00
13.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Kaveri Seed Co.
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
305.79
340.94
-35.00
-10.31%
Adjustment
29.99
75.62
-46.00
-60.34%
Changes In working Capital
-313.47
11.75
-324.00
-2767.83%
Cash Flow after changes in Working Capital
22.31
428.31
-406.00
-94.79%
Cash Flow from Operating Activities
-6.47
340.58
-346.00
-101.90%
Cash Flow from Investing Activities
91.54
-336.18
427.00
127.23%
Cash Flow from Financing Activities
-63.96
-12.55
-51.00
-409.64%
Net Cash Inflow / Outflow
21.11
-8.15
29.00
359.02%
Opening Cash & Cash Equivalents
20.41
9.37
11.00
117.82%
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
41.52
1.22
40.00
3303.28%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is -103.29% vs -49.44% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-6.47
196.91
-103.29%

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