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Kaveri Seed Company Limited (KSCL.NS)

NSE - NSE Real-time price. Currency in INR
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1,015.15+80.25 (+8.58%)
At close: 03:30PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
2,987,414
2,987,414
2,717,255
2,124,519
3,104,952
Depreciation & amortisation
280,124
280,124
205,478
209,312
222,466
Change in working capital
1,102,385
1,102,385
644,946
-931,189
-406,050
Inventory
-286,675
-286,675
71,862
412,981
-1,555,221
Other working capital
2,893,752
2,893,752
1,866,863
632,190
2,127,449
Other non-cash items
-17,688
-17,688
-7,037
-1,677
-2,473
Net cash provided by operating activities
3,894,232
3,894,232
2,965,484
1,102,338
2,518,639
Cash flows from investing activities
Investments in property, plant and equipment
-1,000,480
-1,000,480
-1,098,621
-470,148
-391,190
Purchases of investments
-5,347,201
-5,347,201
-4,842,824
-3,595,271
-5,205,730
Sales/maturities of investments
6,703,524
6,703,524
4,739,662
4,714,152
3,425,653
Other investing activities
-112
-112
18
5,173
-5,664
Net cash used for investing activities
377,921
377,921
-1,188,470
661,025
-2,173,351
Net change in cash
25,960
25,960
14,681
65,704
54,659
Cash at beginning of period
212,900
212,900
198,219
132,515
77,856
Cash at end of period
238,860
238,860
212,900
198,219
132,515
Free cash flow
Operating cash flow
3,894,232
3,894,232
2,965,484
1,102,338
2,518,639
Capital expenditure
-1,000,480
-1,000,480
-1,098,621
-470,148
-391,190
Free cash flow
2,893,752
2,893,752
1,866,863
632,190
2,127,449