Kaveri Seed Company Limited (BOM:532899)
India
· Delayed Price · Currency is INR 1,497.15
+3.40 (0.23%)
At close: May 28, 2025
Kaveri Seed Company Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 2,813 | 2,987 | 2,717 | 2,125 | 3,105 | Upgrade
|
| Depreciation & Amortization | 398.31 | 273.9 | 200.77 | 205.33 | 215.67 | Upgrade
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| Other Amortization | - | 6.23 | 4.71 | 3.98 | 6.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.75 | -0.73 | -4.36 | -1.19 | 0.82 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 7.35 | Upgrade
|
| Loss (Gain) From Sale of Investments | -429.11 | -592.69 | -514.85 | -397.37 | -439.32 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.55 | 69.39 | 56.15 | 84.67 | 32.39 | Upgrade
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| Other Operating Activities | -93.42 | 48.34 | -139.13 | 13.59 | -3.96 | Upgrade
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| Change in Accounts Receivable | 194.48 | 145.78 | -282.53 | -134.97 | 91.01 | Upgrade
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| Change in Inventory | -3,801 | -286.68 | 71.86 | 412.98 | -1,555 | Upgrade
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| Change in Accounts Payable | 2,340 | 151.96 | 20.65 | -1,287 | 915.74 | Upgrade
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| Change in Other Net Operating Assets | 549.11 | 1,091 | 834.97 | 78.14 | 142.42 | Upgrade
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| Operating Cash Flow | 1,969 | 3,894 | 2,965 | 1,102 | 2,519 | Upgrade
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| Operating Cash Flow Growth | -49.44% | 31.32% | 169.02% | -56.23% | 31.36% | Upgrade
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| Capital Expenditures | -883.55 | -996.45 | -1,085 | -470.01 | -390.19 | Upgrade
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| Sale of Property, Plant & Equipment | 2.2 | 1.06 | 3.74 | 2.25 | 1.52 | Upgrade
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| Sale (Purchase) of Intangibles | -5.04 | -4.03 | -13.53 | -0.14 | -1 | Upgrade
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| Investment in Securities | -943.77 | 1,356 | -103.16 | 1,119 | -1,780 | Upgrade
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| Other Investing Activities | 4.86 | 21.01 | 9.57 | 10.04 | -3.61 | Upgrade
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| Investing Cash Flow | -1,825 | 377.92 | -1,188 | 661.03 | -2,173 | Upgrade
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| Long-Term Debt Repaid | -1.3 | -4.76 | -4.76 | -4.76 | -47.06 | Upgrade
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| Total Debt Repaid | -1.3 | -4.76 | -4.76 | -4.76 | -47.06 | Upgrade
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| Net Debt Issued (Repaid) | -1.3 | -4.76 | -4.76 | -4.76 | -47.06 | Upgrade
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| Issuance of Common Stock | 80.3 | 25.28 | 0.85 | 1.69 | - | Upgrade
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| Repurchase of Common Stock | - | -3,989 | -1,527 | -1,463 | - | Upgrade
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| Common Dividends Paid | -255.7 | -275.52 | -229.79 | -229.77 | -237.8 | Upgrade
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| Other Financing Activities | -1.9 | -2.46 | -1.91 | -1.82 | -5.77 | Upgrade
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| Financing Cash Flow | -178.6 | -4,246 | -1,762 | -1,698 | -290.63 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | -34.8 | 25.96 | 14.68 | 65.7 | 54.66 | Upgrade
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| Free Cash Flow | 1,086 | 2,898 | 1,880 | 632.33 | 2,128 | Upgrade
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| Free Cash Flow Growth | -62.54% | 54.11% | 197.38% | -70.29% | 52.06% | Upgrade
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| Free Cash Flow Margin | 9.01% | 25.23% | 17.57% | 6.52% | 20.54% | Upgrade
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| Free Cash Flow Per Share | 21.26 | 52.94 | 33.14 | 10.82 | 35.80 | Upgrade
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| Cash Interest Paid | 1.9 | 2.46 | 1.91 | 1.82 | 5.77 | Upgrade
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| Cash Income Tax Paid | 251.45 | 154.13 | 273.13 | 87.09 | 106.1 | Upgrade
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| Levered Free Cash Flow | 308.21 | 2,030 | 1,600 | -29.42 | 1,149 | Upgrade
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| Unlevered Free Cash Flow | 309.4 | 2,030 | 1,600 | -29.24 | 1,151 | Upgrade
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| Change in Net Working Capital | 769.75 | -1,092 | -1,046 | 959.45 | 456.95 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.