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Business News/Market/Market Stats/Kaveri Seed Company share price/ Kaveri Seed Company Cash Flow Annual
Kaveri Seed Company Cash Flow Annual
1,252.10 -6.40 (-0.51%)Updated : 20 Jun 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Income/ Starting Line | 297.22 | 320.77 | 285.89 | 222.75 |
| Depreciation/ Depletion | 39.83 | 28.01 | 20.55 | 20.93 |
| Non- Cash Items | -43.23 | -54.19 | -47.08 | -31.62 |
| Changesin Working Capital | -96.91 | 94.83 | 37.18 | -101.83 |
| Cashfrom Operating Activities | 196.91 | 389.42 | 296.55 | 110.23 |
| Capital Expenditures | -88.86 | -100.05 | -109.86 | -47.01 |
| Other Investing Cash Flow Items Total | -93.67 | 137.84 | -8.98 | 113.12 |
| Cashfrom Investing Activities | -182.53 | 37.79 | -118.85 | 66.10 |
| Financing Cash Flow Items | -0.19 | -0.25 | -0.19 | -0.18 |
| Total Cash Dividends Paid | -25.57 | -27.55 | -22.98 | -22.98 |
| Issuance( Retirement)of Stock Net | 8.03 | -396.34 | -152.59 | -146.13 |
| Issuance( Retirement)of Debt Net | -0.13 | -0.48 | -0.48 | -0.48 |
| Cashfrom Financing Activities | -17.86 | -424.62 | -176.23 | -169.77 |
| Net Changein Cash | -3.48 | 2.60 | 1.47 | 6.57 |
| Cash Interest Paid | 0.19 | 0.25 | 0.19 | 0.18 |
| Cash Taxes Paid | 25.14 | 15.41 | 27.31 | 8.71 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
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