Kaveri Seed Company Limited (NSE: KSCL)
India
· Delayed Price · Currency is INR 873.50
+17.00 (1.99%)
Dec 27, 2024, 2:29 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 3,003 | 2,987 | 2,717 | 2,125 | 3,105 | 2,590 | Upgrade
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| Depreciation & Amortization | 312.06 | 273.9 | 200.77 | 205.33 | 215.67 | 245.6 | Upgrade
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| Other Amortization | 6.23 | 6.23 | 4.71 | 3.98 | 6.79 | 11.04 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.28 | -0.73 | -4.36 | -1.19 | 0.82 | -4.22 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 7.35 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -560.51 | -592.69 | -514.85 | -397.37 | -439.32 | -429.87 | Upgrade
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| Provision & Write-off of Bad Debts | 59.9 | 69.39 | 56.15 | 84.67 | 32.39 | 22.9 | Upgrade
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| Other Operating Activities | -118.96 | 48.34 | -139.13 | 13.59 | -3.96 | 3.49 | Upgrade
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| Change in Accounts Receivable | 131.33 | 145.78 | -282.53 | -134.97 | 91.01 | -356.93 | Upgrade
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| Change in Inventory | -2,058 | -286.68 | 71.86 | 412.98 | -1,555 | -1,139 | Upgrade
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| Change in Accounts Payable | 1,768 | 151.96 | 20.65 | -1,287 | 915.74 | 486.83 | Upgrade
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| Change in Other Net Operating Assets | 105.47 | 1,091 | 834.97 | 78.14 | 142.42 | 487.03 | Upgrade
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| Operating Cash Flow | 2,648 | 3,894 | 2,965 | 1,102 | 2,519 | 1,917 | Upgrade
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| Operating Cash Flow Growth | -42.28% | 31.32% | 169.02% | -56.23% | 31.36% | 49.86% | Upgrade
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| Capital Expenditures | -896.49 | -996.45 | -1,085 | -470.01 | -390.19 | -517.59 | Upgrade
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| Sale of Property, Plant & Equipment | 1.8 | 1.06 | 3.74 | 2.25 | 1.52 | 13.56 | Upgrade
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| Sale (Purchase) of Intangibles | -3.53 | -4.03 | -13.53 | -0.14 | -1 | -2.42 | Upgrade
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| Investment in Securities | 2,258 | 1,356 | -103.16 | 1,119 | -1,780 | 1,594 | Upgrade
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| Other Investing Activities | 22.02 | 21.01 | 9.57 | 10.04 | -3.61 | 37.61 | Upgrade
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| Investing Cash Flow | 1,382 | 377.92 | -1,188 | 661.03 | -2,173 | 1,125 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 2.26 | Upgrade
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| Long-Term Debt Repaid | - | -4.76 | -4.76 | -4.76 | -47.06 | -10.26 | Upgrade
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| Total Debt Repaid | -3.68 | -4.76 | -4.76 | -4.76 | -47.06 | -10.26 | Upgrade
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| Net Debt Issued (Repaid) | -3.68 | -4.76 | -4.76 | -4.76 | -47.06 | -7.99 | Upgrade
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| Issuance of Common Stock | 229.4 | 25.28 | 0.85 | 1.69 | - | - | Upgrade
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| Repurchase of Common Stock | -3,989 | -3,989 | -1,527 | -1,463 | - | -2,773 | Upgrade
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| Common Dividends Paid | -275.52 | -275.52 | -229.79 | -229.77 | -237.8 | -189.39 | Upgrade
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| Other Financing Activities | -2.16 | -2.46 | -1.91 | -1.82 | -5.77 | -44.35 | Upgrade
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| Financing Cash Flow | -4,041 | -4,246 | -1,762 | -1,698 | -290.63 | -3,014 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -11.48 | 25.96 | 14.68 | 65.7 | 54.66 | 27.8 | Upgrade
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| Free Cash Flow | 1,751 | 2,898 | 1,880 | 632.33 | 2,128 | 1,400 | Upgrade
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| Free Cash Flow Growth | -46.60% | 54.11% | 197.37% | -70.29% | 52.06% | 138.44% | Upgrade
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| Free Cash Flow Margin | 14.82% | 25.23% | 17.57% | 6.52% | 20.54% | 15.05% | Upgrade
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| Free Cash Flow Per Share | 33.37 | 52.94 | 33.14 | 10.82 | 35.80 | 22.60 | Upgrade
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| Cash Interest Paid | 2.16 | 2.46 | 1.91 | 1.82 | 5.77 | 5.43 | Upgrade
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| Cash Income Tax Paid | 280.86 | 154.13 | 273.13 | 87.09 | 106.1 | 168 | Upgrade
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| Levered Free Cash Flow | 1,089 | 2,030 | 1,600 | -29.42 | 1,149 | 46.62 | Upgrade
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| Unlevered Free Cash Flow | 1,089 | 2,030 | 1,600 | -29.24 | 1,151 | 49.01 | Upgrade
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| Change in Net Working Capital | -9.8 | -1,092 | -1,046 | 959.45 | 456.95 | 1,112 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.