Kaveri Seed Company Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -876.85 +5.55 (0.64%)Updated : 12 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Net Changein Cash | 21.11 | -3.48 | 2.60 | 1.47 |
| Cash Taxes Paid | 28.78 | 25.14 | 15.41 | 27.31 |
| Net Income/ Starting Line | 305.79 | 297.22 | 320.77 | 285.89 |
| Total Cash Dividends Paid | -25.50 | -25.57 | -27.55 | -22.98 |
| Changesin Working Capital | -342.25 | -96.91 | 94.83 | 37.18 |
| Cashfrom Operating Activities | -6.47 | 196.91 | 389.42 | 296.55 |
| Cash Interest Paid | 0.33 | 0.19 | 0.25 | 0.19 |
| Cashfrom Financing Activities | -63.96 | -17.86 | -424.62 | -176.23 |
| Issuance( Retirement)of Stock Net | -14.54 | 8.03 | -396.34 | -152.59 |
| Depreciation/ Depletion | 60.01 | 39.83 | 28.01 | 20.55 |
| Other Investing Cash Flow Items Total | 240.94 | -93.67 | 137.84 | -8.98 |
| Capital Expenditures | -149.40 | -88.86 | -100.05 | -109.86 |
| period Type | - | - | - | - |
| Non- Cash Items | -30.01 | -43.23 | -54.19 | -47.08 |
| Financing Cash Flow Items | -23.92 | -0.19 | -0.25 | -0.19 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 91.54 | -182.53 | 37.79 | -118.85 |
| Issuance( Retirement)of Debt Net | - | -0.13 | -0.48 | -0.48 |
*All figures in crores except per share values
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