Cash Flow | Kaveri Seed Company Ltd. | R Wadiwala Securities Pvt Ltd

KAVERI SEED COMPANY LTD.

NSE : KSCLBSE : 532899ISIN CODE : INE455I01029Industry : AgricultureHouse : Private
BSE967.75-4.1 (-0.42 %)
PREV CLOSE (Rs.) 971.85
OPEN PRICE (Rs.) 960.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6128
TODAY'S LOW / HIGH (Rs.)954.05 977.00
52 WK LOW / HIGH (Rs.)831.85 1601.85
NSE967.90-3.35 (-0.34 %)
PREV CLOSE( Rs. ) 971.25
OPEN PRICE (Rs.) 970.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 967.90 (1)
VOLUME 53098
TODAY'S LOW / HIGH(Rs.) 960.00 977.95
52 WK LOW / HIGH (Rs.)845 1602

Cash Flow

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