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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
Trade848.90 +26.80 (3.26%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 320.77 | 285.89 | 222.75 | 321.01 |
| Depreciation/ Depletion | 28.01 | 20.55 | 20.93 | 22.25 |
| Non- Cash Items | -54.19 | -47.08 | -31.62 | -40.18 |
| Changesin Working Capital | 94.83 | 37.18 | -101.83 | -51.22 |
| Cashfrom Operating Activities | 389.42 | 296.55 | 110.23 | 251.86 |
| Capital Expenditures | -100.05 | -109.86 | -47.01 | -39.12 |
| Other Investing Cash Flow Items Total | 137.84 | -8.98 | 113.12 | -178.22 |
| Cashfrom Investing Activities | 37.79 | -118.85 | 66.10 | -217.34 |
| Financing Cash Flow Items | -0.25 | -0.19 | -0.18 | -0.58 |
| Total Cash Dividends Paid | -27.55 | -22.98 | -22.98 | -23.78 |
| Issuance( Retirement)of Stock Net | -396.35 | -152.59 | -146.13 | 0.00 |
| Issuance( Retirement)of Debt Net | -0.48 | -0.48 | -0.48 | -4.71 |
| Cashfrom Financing Activities | -424.62 | -176.23 | -169.77 | -29.06 |
| Net Changein Cash | 2.60 | 1.47 | 6.57 | 5.47 |
| Cash Interest Paid | 0.25 | 0.19 | 0.18 | 0.58 |
| Cash Taxes Paid | 15.41 | 27.31 | 8.71 | 10.61 |
*All figures in crores except per share values
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