Kaveri Seed Company Cash Flow Annual

Trade
BSE: 532899 | NSE: KSCL | ISIN: INE455I01029 | Sector: Crops
822.75 -27.00 (-3.18%)Updated : 21 May 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 285.89222.75321.01272.65
Depreciation/ Depletion 20.5520.9322.2525.66
Non- Cash Items -47.08-31.62-40.18-43.77
Changesin Working Capital 37.18-101.83-51.22-62.81
Cashfrom Operating Activities 296.55110.23251.86191.73
Capital Expenditures -109.86-47.01-39.12-52.00
Other Investing Cash Flow Items Total -8.98113.12-178.22164.48
Cashfrom Investing Activities -118.8566.10-217.34112.48
Financing Cash Flow Items -0.19-0.18-0.58-0.54
Total Cash Dividends Paid -22.98-22.98-23.78-22.83
Issuance( Retirement)of Stock Net -152.59-146.130.00-277.26
Issuance( Retirement)of Debt Net -0.48-0.48-4.71-0.80
Cashfrom Financing Activities -176.23-169.77-29.06-301.43
Net Changein Cash 1.476.575.472.78
Cash Interest Paid 0.190.180.580.54
Cash Taxes Paid 27.318.7110.6112.91
*All figures in crores except per share values
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