Kaveri Seed Company Limited (BOM:532899)
India · Delayed Price · Currency is INR 760.05
-9.15 (-1.19%)
At close: Aug 21, 2026
Kaveri Seed Company Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,958 | 2,813 | 2,987 | 2,717 | 2,125 |
Depreciation & Amortization | 600.06 | 394.36 | 273.9 | 200.77 | 205.33 |
Other Amortization | - | 3.95 | 6.23 | 4.71 | 3.98 |
Loss (Gain) From Sale of Assets | -2.05 | -1.75 | -0.73 | -4.36 | -1.19 |
Loss (Gain) From Sale of Investments | -275.45 | -429.11 | -592.69 | -514.85 | -397.37 |
Provision & Write-off of Bad Debts | -24.27 | -0.55 | 69.39 | 56.15 | 84.67 |
Other Operating Activities | -186.72 | -93.42 | 48.34 | -139.13 | 13.59 |
Change in Accounts Receivable | -175.1 | 194.48 | 145.78 | -282.53 | -134.97 |
Change in Inventory | -1,804 | -3,801 | -286.68 | 71.86 | 412.98 |
Change in Accounts Payable | -14.32 | 2,340 | 151.96 | 20.65 | -1,287 |
Change in Other Net Operating Assets | -1,141 | 549.11 | 1,091 | 834.97 | 78.14 |
Operating Cash Flow | -64.67 | 1,969 | 3,894 | 2,965 | 1,102 |
Operating Cash Flow Growth | - | -49.44% | 31.32% | 169.02% | -56.23% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,492 | -883.55 | -996.45 | -1,085 | -470.01 |
Sale of Property, Plant & Equipment | 8.35 | 2.2 | 1.06 | 3.74 | 2.25 |
Sale (Purchase) of Intangibles | -2.15 | -5.04 | -4.03 | -13.53 | -0.14 |
Investment in Securities | 2,399 | -943.77 | 1,356 | -103.16 | 1,119 |
Other Investing Activities | 1.71 | 4.86 | 21.01 | 9.57 | 10.04 |
Investing Cash Flow | 915.41 | -1,825 | 377.92 | -1,188 | 661.03 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | - | -1.3 | -4.76 | -4.76 | -4.76 |
Net Debt Issued (Repaid) | - | -1.3 | -4.76 | -4.76 | -4.76 |
Issuance of Common Stock | - | 80.3 | 25.28 | 0.85 | 1.69 |
Repurchase of Common Stock | -145.37 | - | -3,989 | -1,527 | -1,463 |
Common Dividends Paid | -255 | -255.7 | -275.52 | -229.79 | -229.77 |
Other Financing Activities | -239.22 | -1.9 | -2.46 | -1.91 | -1.82 |
Financing Cash Flow | -639.59 | -178.6 | -4,246 | -1,762 | -1,698 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | - |
Net Cash Flow | 211.15 | -34.8 | 25.96 | 14.68 | 65.7 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -1,556 | 1,086 | 2,898 | 1,880 | 632.33 |
Free Cash Flow Growth | - | -62.54% | 54.11% | 197.38% | -70.29% |
Free Cash Flow Margin | -11.16% | 9.01% | 25.23% | 17.57% | 6.52% |
Free Cash Flow Per Share | -29.96 | 21.26 | 52.94 | 33.14 | 10.82 |
Levered Free Cash Flow | -2,410 | 404.06 | 2,030 | 1,600 | -29.42 |
Unlevered Free Cash Flow | -2,408 | 404.09 | 2,030 | 1,600 | -29.24 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 3.27 | 1.9 | 2.46 | 1.91 | 1.82 |
Cash Income Tax Paid | 287.81 | 251.45 | 154.13 | 273.13 | 87.09 |
Change in Working Capital | -3,135 | -717.66 | 1,102 | 644.95 | -931.19 |