Kaveri Seed Company Ltd
NSE:KSCL
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| 52 Week Range |
590.95
1 175.55
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NYSE:BRK.A
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Bank of America Corp
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Mastercard Inc
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Nike Inc
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Kaveri Seed Company Ltd
Cash Flow Statement
Cash Flow Statement
Kaveri Seed Company Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
2 727
|
3 492
|
3 210
|
2 212
|
2 228
|
2 566
|
2 859
|
3 282
|
3 208
|
|
| Depreciation & Amortization |
257
|
243
|
223
|
210
|
209
|
209
|
205
|
224
|
280
|
|
| Other Non-Cash Items |
(438)
|
(705)
|
(402)
|
(267)
|
(316)
|
(210)
|
(471)
|
(602)
|
(542)
|
|
| Cash Taxes Paid |
129
|
114
|
106
|
90
|
87
|
92
|
273
|
314
|
154
|
|
| Cash Interest Paid |
5
|
7
|
6
|
4
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Working Capital |
(628)
|
(83)
|
(512)
|
(1 449)
|
(1 018)
|
(180)
|
372
|
1 683
|
948
|
|
| Cash from Operating Activities |
1 917
N/A
|
2 946
+54%
|
2 519
-15%
|
706
-72%
|
1 102
+56%
|
2 386
+116%
|
2 965
+24%
|
4 587
+55%
|
3 894
-15%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(520)
|
(315)
|
(391)
|
(459)
|
(470)
|
(671)
|
(1 099)
|
(1 317)
|
(1 000)
|
|
| Other Items |
1 645
|
161
|
(1 782)
|
1 416
|
1 131
|
(1 083)
|
(90)
|
(1 928)
|
1 378
|
|
| Cash from Investing Activities |
1 125
N/A
|
(154)
N/A
|
(2 173)
-1 312%
|
957
N/A
|
661
-31%
|
(1 754)
N/A
|
(1 188)
+32%
|
(3 246)
-173%
|
378
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
(2 773)
|
0
|
0
|
(1 354)
|
(1 461)
|
(108)
|
(1 526)
|
(1 502)
|
(3 963)
|
|
| Net Issuance of Debt |
(8)
|
(25)
|
(47)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
| Cash Paid for Dividends |
(228)
|
0
|
(238)
|
0
|
(230)
|
(460)
|
(230)
|
0
|
(276)
|
|
| Other |
(5)
|
(7)
|
(6)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
(3 014)
N/A
|
(2 804)
+7%
|
(291)
+90%
|
(1 599)
-450%
|
(1 698)
-6%
|
(574)
+66%
|
(1 762)
-207%
|
(1 509)
+14%
|
(4 246)
-181%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
28
N/A
|
(12)
N/A
|
55
N/A
|
64
+17%
|
66
+3%
|
58
-12%
|
15
-75%
|
(168)
N/A
|
26
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
1 397
N/A
|
2 632
+88%
|
2 127
-19%
|
247
-88%
|
632
+156%
|
1 715
+171%
|
1 867
+9%
|
3 270
+75%
|
2 894
-11%
|
|
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