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Cash Flow of Kaveri Seed Company (KSCL)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Kaveri Seed Company Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 18.97 17.86 7.81 14.12 22.92 16.36
Investments 152.79 85.23 -108.69 -176.91 -3.29 -146.43
Change In Liabilities 20.90 -82.40 86.47 2.64 -75.43 -10.19
Profit Before Tax 231.14 219.81 84.25 172.94 310.00 214.33
Cash From Operating Activities 133.20 148.32 218.22 246.32 144.91 193.21
Net Income 217.45 211.24 77.83 167.88 300.96 208.96
Depreciation 22.04 24.89 30.04 27.14 14.91 15.90
Account Receivable 156.14 149.53 141.84 144.22 139.73 206.94
Inventory 561.23 442.82 447.82 504.45 494.35 497.15
Cash From Investment Activities 77.18 70.84 -150.25 -201.96 -83.73 -162.41
Net Borrowings 4.23 -1.76 3.00 0.230 0.469 0.469
Cash from Financial Activities -219.15 -226.23 -56.48 -41.57 -61.28 -38.41
Other Cash from Investing Activities -1.43 0.261 1.20 0.753 1.61 9.55
Dividend Paid -18.94 -19.83 -19.83 -34.53 -51.71 -33.07
Change to Inventory -125.74 14.80 17.81 21.93 2.81 -5.97
Change to Account Receivable 1.31 -0.531 -5.04 37.70 -52.73 3.26
Sale Purchase of Stocks 0 0 0 0 0.540 0.524
Other Cash From Fin Activities -4.44 -4.64 -59.48 -7.27 -10.57 -5.86
Change to Net Income -37.50 -22.42 24.79 -11.34 -15.16 -9.18
Capital Expenditure 74.64 20.98 42.02 25.91 82.05 25.52
Net Cash Flow -8.77 -7.07 11.49 2.79 -0.096 -7.61


Compund Annual Growth Rate (CAGR) of Kaveri Seed Company Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS 6.22 % 10.34 % 3.00 %
Investments 79.27 % 0.00 0.00
Cash From Financial Activity 3.13 % 74.04 % 41.66 %
Cash From Investing Activity 8.95 % 0.00 0.00
Cash From Operating Activity -10.19 % -18.53 % -7.17 %
Net cash Flow 24.05 % 0.00 2.88 %
Net Borrowings 340.34 % 163.96 % 55.25 %
Depreciation -11.45 % -6.70 % 6.75 %
Dividend Paid 4.49 % 18.14 % 10.55 %
Capital Expenditure 255.77 % 42.29 % 23.94 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on 15 Mins Delayed Data. All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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