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Cash Flow

KAVERI SEED COMPANY LTD.

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NSE : KSCLBSE : 532899ISIN CODE : INE455I01029Industry : AgricultureHouse : Private
BSE849.3011.85 (+1.42 %)
PREV CLOSE (Rs.) 837.45
OPEN PRICE (Rs.) 825.00
BID PRICE (QTY) 849.05 (1)
OFFER PRICE (QTY) 850.45 (38)
VOLUME 10885
TODAY'S LOW / HIGH (Rs.)820.35 856.20
52 WK LOW / HIGH (Rs.)705.8 1601.85
NSE848.4513.05 (+1.56 %)
PREV CLOSE( Rs. ) 835.40
OPEN PRICE (Rs.) 825.00
BID PRICE (QTY) 848.45 (8)
OFFER PRICE (QTY) 849.00 (17)
VOLUME 116153
TODAY'S LOW / HIGH(Rs.) 820.45 857.15
52 WK LOW / HIGH (Rs.)705.1 1602
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
297.22
320.77
285.89
222.75
321.01
Adjustment
-3.40
-26.18
-26.53
-10.69
-17.93
Changes In working Capital
-71.77
110.24
64.49
-93.12
-40.61
Cash Flow after changes in Working Capital
222.05
404.84
323.86
118.94
262.47
Cash Flow from Operating Activities
196.91
389.42
296.55
110.23
251.86
Cash Flow from Investing Activities
-182.53
37.79
-118.85
66.10
-217.34
Cash Flow from Financing Activities
-17.86
-424.62
-176.23
-169.77
-29.06
Net Cash Inflow / Outflow
-3.48
2.60
1.47
6.57
5.47
Opening Cash & Cash Equivalents
23.89
21.29
19.82
13.25
7.79
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
20.41
23.89
21.29
19.82
13.25

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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