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

KAVERI SEED COMPANY LTD.

NSE : KSCLBSE : 532899ISIN CODE : INE455I01029Industry : AgricultureHouse : Private
BSE960.40-7.8 (-0.81 %)
PREV CLOSE (Rs.) 968.20
OPEN PRICE (Rs.) 967.00
BID PRICE (QTY) 960.00 (51)
OFFER PRICE (QTY) 961.45 (25)
VOLUME 140
TODAY'S LOW / HIGH (Rs.)960.40 967.00
52 WK LOW / HIGH (Rs.)831.85 1601.85
NSE961.75-4.9 (-0.51 %)
PREV CLOSE( Rs. ) 966.65
OPEN PRICE (Rs.) 966.65
BID PRICE (QTY) 961.75 (5)
OFFER PRICE (QTY) 963.15 (6)
VOLUME 6733
TODAY'S LOW / HIGH(Rs.) 961.05 969.00
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