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Kaveri Seed Company Limited — Cash Flow Statement
₹783.80
-2.98%
Kaveri Seed Company Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 108.05 Cr | 289.38 Cr | 186.69 Cr | 63.22 Cr | — |
| Repurchase Of Capital Stock | 0.00 | -398.87 Cr | -152.67 Cr | -146.30 Cr | — |
| Repayment Of Debt | -0.13 Cr | -0.48 Cr | -0.48 Cr | -0.48 Cr | — |
| Issuance Of Capital Stock | 8.03 Cr | 2.53 Cr | 0.08 Cr | 0.17 Cr | — |
| Capital Expenditure | -88.86 Cr | -100.05 Cr | -109.86 Cr | -47.01 Cr | — |
| End Cash Position | 20.41 Cr | 23.89 Cr | 21.29 Cr | 19.82 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | -1000.00 | — | — | — |
| Beginning Cash Position | 23.89 Cr | 21.29 Cr | 19.82 Cr | 13.25 Cr | — |
| Changes In Cash | -3.48 Cr | 2.60 Cr | 1.47 Cr | 6.57 Cr | — |
| Financing Cash Flow | -17.86 Cr | -424.62 Cr | -176.23 Cr | -169.77 Cr | — |
| Interest Paid Cff | -0.19 Cr | -0.25 Cr | -0.19 Cr | -0.18 Cr | — |
| Cash Dividends Paid | -25.57 Cr | -27.55 Cr | -22.98 Cr | -22.98 Cr | — |
| Net Common Stock Issuance | 8.03 Cr | -396.35 Cr | -152.59 Cr | -146.13 Cr | — |
| Common Stock Payments | 0.00 | -398.87 Cr | -152.67 Cr | -146.30 Cr | — |
| Common Stock Issuance | 8.03 Cr | 2.53 Cr | 0.08 Cr | 0.17 Cr | — |
| Net Issuance Payments Of Debt | -0.13 Cr | -0.48 Cr | -0.48 Cr | -0.48 Cr | — |
| Net Long Term Debt Issuance | -0.13 Cr | -0.48 Cr | -0.48 Cr | -0.48 Cr | — |
| Long Term Debt Payments | -0.13 Cr | -0.48 Cr | -0.48 Cr | -0.48 Cr | — |
| Investing Cash Flow | -182.53 Cr | 37.79 Cr | -118.85 Cr | 66.10 Cr | — |
| Net Other Investing Changes | 0.20 Cr | -0.01 Cr | 18000.00 | 0.52 Cr | — |
| Interest Received Cfi | 0.25 Cr | 2.10 Cr | 0.89 Cr | 0.42 Cr | — |
| Dividends Received Cfi | 0.03 Cr | 0.02 Cr | 0.07 Cr | 0.06 Cr | — |
| Net Investment Purchase And Sale | -94.38 Cr | 135.63 Cr | -10.32 Cr | 111.89 Cr | — |
| Sale Of Investment | 369.85 Cr | 670.35 Cr | 473.97 Cr | 471.42 Cr | — |
| Purchase Of Investment | -464.22 Cr | -534.72 Cr | -484.28 Cr | -359.53 Cr | — |
| Net Intangibles Purchase And Sale | -0.50 Cr | -0.40 Cr | -1.35 Cr | -0.01 Cr | — |
| Purchase Of Intangibles | -0.50 Cr | -0.40 Cr | -1.35 Cr | -0.01 Cr | — |
| Net PPE Purchase And Sale | -88.13 Cr | -99.54 Cr | -108.14 Cr | -46.78 Cr | — |
| Sale Of PPE | 0.22 Cr | 0.11 Cr | 0.37 Cr | 0.22 Cr | — |
| Purchase Of PPE | -88.35 Cr | -99.64 Cr | -108.51 Cr | -47.00 Cr | — |
| Operating Cash Flow | 196.91 Cr | 389.42 Cr | 296.55 Cr | 110.23 Cr | — |
| Taxes Refund Paid | -25.14 Cr | -15.41 Cr | -27.31 Cr | -8.71 Cr | — |
| Change In Working Capital | -71.77 Cr | 110.24 Cr | 64.49 Cr | -93.12 Cr | — |
| Change In Other Current Liabilities | 96.38 Cr | 111.56 Cr | 87.17 Cr | 4.66 Cr | — |
| Change In Payable | 233.95 Cr | 15.20 Cr | 2.06 Cr | -128.73 Cr | — |
| Change In Inventory | -380.08 Cr | -28.67 Cr | 7.19 Cr | 41.30 Cr | — |
| Change In Receivables | -25.54 Cr | 7.11 Cr | -33.15 Cr | -15.31 Cr | — |
| Other Non Cash Items | -0.06 Cr | -1.77 Cr | -0.70 Cr | -0.17 Cr | — |
| Provisionand Write Offof Assets | -0.05 Cr | 6.94 Cr | 5.61 Cr | 8.47 Cr | — |
| Depreciation And Amortization | 39.83 Cr | 28.01 Cr | 20.55 Cr | 20.93 Cr | — |
| Depreciation | 39.83 Cr | 28.01 Cr | 20.08 Cr | 20.53 Cr | — |
| Gain Loss On Investment Securities | -42.94 Cr | -59.29 Cr | -51.55 Cr | -39.80 Cr | — |
| Gain Loss On Sale Of PPE | -0.18 Cr | -0.07 Cr | -0.44 Cr | -0.12 Cr | — |
| Net Income From Continuing Operations | 297.22 Cr | 320.77 Cr | 285.89 Cr | 222.75 Cr | — |
| Amortization Cash Flow | — | 0.62 Cr | 0.47 Cr | 0.40 Cr | 0.68 Cr |
| Issuance Of Debt | — | — | — | — | 0.00 |
| Net Other Financing Charges | — | — | — | — | -1000.00 |
| Common Stock Dividend Paid | — | — | — | — | -23.78 Cr |
| Long Term Debt Issuance | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.