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Cash Flow
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Kaveri Seed Company Ltd.
BSE CODE: 532899   |   NSE CODE: KSCL   |   ISIN CODE : INE455I01029   |   04-Dec-2024 Hrs IST
BSE NSE
Rs. 925.90
9.45 ( 1.03% )
 
Prev Close ( Rs.)
916.45
Open ( Rs.)
944.00
 
High ( Rs.)
944.00
Low ( Rs.)
916.50
 
Volume
1680
Week Avg.Volume
3962
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 926.00
8.45 ( 0.92% )
 
Prev Close ( Rs.)
917.55
Open ( Rs.)
921.00
 
High ( Rs.)
941.10
Low ( Rs.)
912.70
 
Volume
78798
Week Avg.Volume
76566
 
52 WK High-Low Range(Rs.)
598.6
1201
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax3207.742858.942227.523210.132726.53
Adjustment-261.76-265.28-106.91-179.34-158.15
Changes In working Capital1102.39644.95-931.19-406.05-521.97
Cash Flow after changes in Working Capital4048.363238.611189.422624.742046.41
Cash Flow from Operating Activities3894.232965.481102.342518.641917.35
Cash Flow from Investing Activities377.92-1188.47661.03-2173.351124.79
Cash Flow from Financing Activities-4246.19-1762.33-1697.66-290.63-3014.33
Net Cash Inflow / Outflow25.9614.6865.7054.6627.80
Opening Cash & Cash Equivalents212.90198.22132.5277.8650.06
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent238.86212.90198.22132.5277.86