Kaveri Seed Company Limited (KSCL.BO)
INR 914.95
(2.4%)
INR 914.95
(2.4%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.91 Billion | 2.96 Billion | 1.1 Billion | 2.51 Billion | 1.91 Billion | 1.27 Billion |
| Net Income | 2.98 Billion | 2.85 Billion | 2.22 Billion | 3.21 Billion | 2.72 Billion | 2.31 Billion |
| Depreciation & Amortization | 280.12 Million | 205.47 Million | 209.31 Million | 222.46 Million | 256.63 Million | 229.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.1 Billion | 644.94 Million | -931.18 Million | -406.05 Million | -521.97 Million | -742.52 Million |
| Other non-cash items | 92.15 Million | -743.88 Million | -403.3 Million | -507.9 Million | -543.85 Million | -518.99 Million |
| Investing Cash Flow | 356.79 Million | -1.18 Billion | 661.02 Million | -2.17 Billion | 1.12 Billion | 824.04 Million |
| Investments in PPE | -1 Billion | -1.09 Billion | -470.14 Million | -391.19 Million | -520.01 Million | -693.69 Million |
| Acquisitions | 1.06 Million | 3.74 Million | 2.24 Million | 1.52 Million | 13.56 Million | 6 Million |
| Investment purchases | -5.34 Billion | -4.84 Billion | -3.59 Billion | -5.2 Billion | -5.09 Billion | -5.41 Billion |
| Sales/Maturities of investments | 6.7 Billion | 4.73 Billion | 4.71 Billion | 3.42 Billion | 6.68 Billion | 6.93 Billion |
| Other Investing Activities | -112 Thousand | 9.57 Million | 10.04 Million | -3.6 Million | 37.6 Million | -16.12 Million |
| Financing Cash Flow | -4.24 Billion | -1.76 Billion | -1.69 Billion | -290.62 Million | -3.01 Billion | -2.19 Billion |
| Debt repayment | -4.75 Million | -4.75 Million | -4.75 Million | -47.06 Million | -10.25 Million | -42.3 Million |
| Dividends payments | -275.52 Million | -229.78 Million | -229.76 Million | -237.8 Million | -228.31 Million | -228.31 Million |
| Common Stock Repurchased | -3.98 Billion | -1.52 Billion | -1.46 Billion | - | -2.77 Billion | -2 Billion |
| Common Stock Issuance | 25.28 Million | 846 Thousand | 1.68 Million | - | - | 84.6 Million |
| Other Financing Activities | -2.46 Million | -1.9 Million | -1.82 Million | -5.76 Million | -3.16 Million | -5.06 Million |
| Accounts receivables | 145.78 Million | -282.53 Million | -134.97 Million | 91.01 Million | -334.02 Million | 13.14 Million |
| Accounts payables | 151.96 Million | 20.64 Million | -1.28 Billion | 915.74 Million | 486.83 Million | 209.02 Million |
| Inventory | -286.67 Million | 71.86 Million | 412.98 Million | -1.55 Billion | -1.13 Billion | -1.25 Billion |
| Other working capital | 1.09 Billion | 834.97 Million | 78.13 Million | 142.41 Million | 464.12 Million | 292.71 Million |
| Cash at beginning of period | 214.1 Million | 198.21 Million | 132.51 Million | 77.85 Million | 50.05 Million | 137.71 Million |
| Cash at end of period | 242.13 Million | 212.9 Million | 198.21 Million | 132.51 Million | 77.85 Million | 50.05 Million |
| Capital Expenditure | -1 Billion | -1.09 Billion | -470.14 Million | -391.19 Million | -520.01 Million | -693.69 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 28.03 Million | 14.68 Million | 65.7 Million | 54.65 Million | 27.79 Million | -87.65 Million |
| Free Cash Flow | 2.91 Billion | 1.86 Billion | 632.19 Million | 2.12 Billion | 1.39 Billion | 585.7 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.98 Billion | 117.79 Million | 137.16 Million | 2.73 Billion | 2.85 Billion | -154.89 Million |
| Depreciation & Amortization | 280.12 Million | 67.14 Million | 59.79 Million | 56.66 Million | 205.47 Million | 54.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.1 Billion | - | - | - | 644.94 Million | - |
| Other non-cash items | 92.15 Million | -67.14 Million | -59.79 Million | -56.66 Million | -743.88 Million | -54.95 Million |
| Investing Cash Flow | 356.79 Million | - | - | - | -1.18 Billion | - |
| Investments in PPE | -1 Billion | - | - | - | -1.09 Billion | - |
| Acquisitions | 1.06 Million | - | - | - | 3.74 Million | - |
| Investment purchases | -5.34 Billion | - | - | - | -4.84 Billion | - |
| Sales/Maturities of investments | 6.7 Billion | - | - | - | 4.73 Billion | - |
| Other Investing Activities | -112 Thousand | - | - | - | 9.57 Million | - |
| Financing Cash Flow | -4.24 Billion | - | - | - | -1.76 Billion | - |
| Debt repayment | -4.75 Million | - | - | - | -4.75 Million | - |
| Dividends payments | -275.52 Million | - | - | - | -229.78 Million | - |
| Common Stock Repurchased | -3.98 Billion | - | - | - | -1.52 Billion | - |
| Common Stock Issuance | 25.28 Million | - | - | - | 846 Thousand | - |
| Other Financing Activities | - | - | - | - | -1.9 Million | - |
| Accounts receivables | 145.78 Million | - | - | - | -282.53 Million | - |
| Accounts payables | 151.96 Million | - | - | - | 20.64 Million | - |
| Inventory | -286.67 Million | - | - | - | 71.86 Million | - |
| Other working capital | 1.09 Billion | - | - | - | 834.97 Million | - |
| Cash at beginning of period | 214.1 Million | 85.69 Million | -51.47 Million | 214.1 Million | 198.21 Million | 368.99 Million |
| Cash at end of period | 242.13 Million | 117.79 Million | 85.69 Million | 2.73 Billion | 212.9 Million | 214.1 Million |
| Capital Expenditure | -1 Billion | - | - | - | -1.09 Billion | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 28.03 Million | 32.09 Million | 137.16 Million | 2.52 Billion | 14.68 Million | -154.89 Million |
| Free Cash Flow | 2.91 Billion | 117.79 Million | 137.16 Million | 2.73 Billion | 1.86 Billion | -154.89 Million |
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300878
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