27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:52 PM
Kaveri Seed Company Ltd.

BSE

  • 552.35 10.05 (1.85%)
  • Vol: 40175
  • BSE Code: 532899
  • PREV. CLOSE
    542.30
  • OPEN PRICE
    542.45
  • BID PRICE (QTY.)
    552.50(8)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 558.20 0.00 (0%)
  • Vol: 1092733
  • NSE Code: KSCL
  • PREV. CLOSE
    558.20
  • OPEN PRICE
    537.10
  • BID PRICE (QTY.)
    558.20(21720)
  • OFFER PRICE (QTY.)
    0.00(0)

Kaveri Seed Company Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Profit Before Tax
3100.01
2143.26
1318.57
Adjustment
0.94
72.72
78.55
Changes In working Capital
-1560.93
-229.79
-262.32
Cash Flow after changes in Working Capital
1540.02
1986.18
1134.80
Cash Flow from Operating Activities
1447.06
1932.12
1099.05
Cash Flow from Investing Activities
-835.83
-1624.10
-581.93
Cash Flow from Financing Activities
-612.19
-384.11
-470.56
Net Cash Inflow / Outflow
-0.96
-76.08
46.56
Opening Cash & Cash Equivalents
66.56
142.64
96.08
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
65.60
66.56
142.64