Kaveri Seed Company Limited (NSE:KSCL)
India · Delayed Price · Currency is INR 913.00
+7.05 (0.78%)
Feb 3, 2026, 3:29 PM IST
Kaveri Seed Company Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 3,031 | 2,813 | 2,987 | 2,717 | 2,125 | 3,105 |
Depreciation & Amortization | 522.58 | 394.36 | 273.9 | 200.77 | 205.33 | 215.67 |
Other Amortization | 3.95 | 3.95 | 6.23 | 4.71 | 3.98 | 6.79 |
Loss (Gain) From Sale of Assets | -1.05 | -1.75 | -0.73 | -4.36 | -1.19 | 0.82 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 7.35 |
Loss (Gain) From Sale of Investments | -369.67 | -429.11 | -592.69 | -514.85 | -397.37 | -439.32 |
Provision & Write-off of Bad Debts | -18.12 | -0.55 | 69.39 | 56.15 | 84.67 | 32.39 |
Other Operating Activities | -83.8 | -93.42 | 48.34 | -139.13 | 13.59 | -3.96 |
Change in Accounts Receivable | -799.92 | 194.48 | 145.78 | -282.53 | -134.97 | 91.01 |
Change in Inventory | -2,931 | -3,801 | -286.68 | 71.86 | 412.98 | -1,555 |
Change in Accounts Payable | -1,015 | 2,340 | 151.96 | 20.65 | -1,287 | 915.74 |
Change in Other Net Operating Assets | 917.72 | 549.11 | 1,091 | 834.97 | 78.14 | 142.42 |
Operating Cash Flow | -742.71 | 1,969 | 3,894 | 2,965 | 1,102 | 2,519 |
Operating Cash Flow Growth | - | -49.44% | 31.32% | 169.02% | -56.23% | 31.36% |
Capital Expenditures | -934.13 | -883.55 | -996.45 | -1,085 | -470.01 | -390.19 |
Sale of Property, Plant & Equipment | 1.52 | 2.2 | 1.06 | 3.74 | 2.25 | 1.52 |
Sale (Purchase) of Intangibles | -3.36 | -5.04 | -4.03 | -13.53 | -0.14 | -1 |
Investment in Securities | 2,291 | -943.77 | 1,356 | -103.16 | 1,119 | -1,780 |
Other Investing Activities | 2.23 | 4.86 | 21.01 | 9.57 | 10.04 | -3.61 |
Investing Cash Flow | 1,357 | -1,825 | 377.92 | -1,188 | 661.03 | -2,173 |
Long-Term Debt Repaid | - | -1.3 | -4.76 | -4.76 | -4.76 | -47.06 |
Total Debt Repaid | - | -1.3 | -4.76 | -4.76 | -4.76 | -47.06 |
Net Debt Issued (Repaid) | - | -1.3 | -4.76 | -4.76 | -4.76 | -47.06 |
Issuance of Common Stock | - | 80.3 | 25.28 | 0.85 | 1.69 | - |
Repurchase of Common Stock | -147.71 | - | -3,989 | -1,527 | -1,463 | - |
Common Dividends Paid | -255.7 | -255.7 | -275.52 | -229.79 | -229.77 | -237.8 |
Other Financing Activities | -152.71 | -1.9 | -2.46 | -1.91 | -1.82 | -5.77 |
Financing Cash Flow | -556.12 | -178.6 | -4,246 | -1,762 | -1,698 | -290.63 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - |
Net Cash Flow | 58.03 | -34.8 | 25.96 | 14.68 | 65.7 | 54.66 |
Free Cash Flow | -1,677 | 1,086 | 2,898 | 1,880 | 632.33 | 2,128 |
Free Cash Flow Growth | - | -62.54% | 54.11% | 197.38% | -70.29% | 52.06% |
Free Cash Flow Margin | -12.50% | 9.01% | 25.23% | 17.57% | 6.52% | 20.54% |
Free Cash Flow Per Share | -32.79 | 21.26 | 52.94 | 33.14 | 10.82 | 35.80 |
Cash Interest Paid | 2.56 | 1.9 | 2.46 | 1.91 | 1.82 | 5.77 |
Cash Income Tax Paid | 216.35 | 251.45 | 154.13 | 273.13 | 87.09 | 106.1 |
Levered Free Cash Flow | -2,508 | 404.06 | 2,030 | 1,600 | -29.42 | 1,149 |
Unlevered Free Cash Flow | -2,507 | 404.09 | 2,030 | 1,600 | -29.24 | 1,151 |
Change in Working Capital | -3,828 | -717.66 | 1,102 | 644.95 | -931.19 | -406.05 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.