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Kaveri Seed Company Ltd

KSCL:NSI

Kaveri Seed Company Ltd

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Consumer Staples Food Producers
  • Price (INR)859.85
  • Today's Change30.85 / 3.72%
  • Shares traded146.95k
  • 1 Year change+41.07%
  • Beta0.7131
Data delayed at least 15 minutes, as of Nov 14 2024 10:17 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of INR
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income3,2082,8592,228
Depreciation/depletion280205209
Non-Cash items(542)(471)(316)
Cash taxes paid, supplemental15427387
Cash interest paid, supplemental2.461.911.82
Changes in working capital948372(1018)
Total cash from operations3,8942,9651,102
INVESTING
Capital expenditures(1000)(1099)(470)
Other investing and cash flow items, total1,378(90)1,131
Total cash from investing378(1188)661
FINANCING
Financing cash flow items(2.46)(1.91)(1.82)
Total cash dividends paid(276)(230)(230)
Issuance (retirement) of stock, net(3963)(1526)(1461)
Issuance (retirement) of debt, net(4.76)(4.76)(4.76)
Total cash from financing(4246)(1762)(1698)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash261566
Net cash-begin balance/reserved for future use213198133
Net cash-end balance/reserved for future use239213198
SUPPLEMENTAL INCOME
Depreciation, supplemental280205209
Cash interest paid, supplemental2.461.911.82
Cash taxes paid, supplemental15427387
Data Provided by LSEG
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