Kaveri
KSCL.NSKaveri Seed Price (KSCL.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
54,734,590
(3.5241)%Cash Flow Statement
Kaveri Seed Company LimitedCurrency: INR
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 41.25M
+0% |
159.17M
+286% |
239.99M
+51% |
271.30M
+13% |
311.90M
+15% |
403.24M
+29% |
609.55M
+51% |
1.32B
+116% |
2.14B
+63% |
3.10B
+45% |
1.78B
-42% |
1.43B
-20% |
2.20B
+53% |
2.31B
+5% |
2.73B
+18% |
3.21B
+18% |
2.23B
-31% |
2.86B
+28% |
2.99B
+4% |
|
| Depreciation And Amortiz... | 7.36M | 12.35M | 20.61M | 32.19M | 41.45M | 101.93M | 100.09M | 122.43M | 164.19M | 149.07M | 273.91M | 302.37M | 250.77M | 229.52M | 256.64M | 222.47M | 209.31M | 205.48M | 280.12M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -566,067,000.00 | -558,222,000.00 | -457,336,000.00 | -738,458,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.55M | 1.19M | 264.71k | 0.00 | 0.00 | 0.00 | 0.00 | 277.00k | 52.79M | 55.71M | 1.61M | 46.27M | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -400,784,215.00 | 32.63M | -527,327,837.00 | 376.99M | -50,430,000.00 | -5,309,000.00 | 13.14M | -356,929,000.00 | 91.01M | -134,973,000.00 | -282,532,000.00 | 145.78M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.36M | 864.69M | -823,963,000.00 | 209.02M | 486.83M | 915.74M | -1,287,332,000.00 | 20.65M | 151.96M | |
| Inventory | -6,925,000.00 | -75,399,000.00 | -127,578,991.00 | -521,979,253.00 | -525,043,368.00 | -366,872,069.00 | -1,384,206,115.00 | -1,878,433,767.00 | -59,670,889.00 | 28.05M | -100,994,854.00 | 178.07M | 148.01M | -1,257,397,000.00 | -1,138,898,000.00 | -1,555,221,000.00 | 412.98M | 71.86M | -286,675,000.00 | |
| Other Working Capital | -54,687,000.00 | -23,111,000.00 | -129,387,993.00 | 297.28M | 381.67M | 376.86M | 1.74B | 1.62B | -170,120,235.00 | -1,588,987,756.00 | 510.38M | 675.53M | -772,511,000.00 | 338.24M | 509.93M | 142.42M | 78.14M | 834.97M | 1.09B | |
| Other Non-Cash Items | -20,017,000.00 | -52,868,000.00 | -78,374,418.00 | 6.59M | -5,562,600.00 | 56.52M | 32.61M | -79,635,527.00 | -145,531,737.00 | -241,080,604.00 | -211,609,257.00 | -408,638,000.00 | -316,479,000.00 | -511,882,000.00 | -966,000.00 | -2,473,000.00 | -1,677,000.00 | -7,037,000.00 | -521,963,000.00 | |
| Net Cash Provided By Op... | -33,025,000.00
+0% |
20.15M
-161% |
-74,737,626.00
-471% |
85.38M
-214% |
204.43M
+139% |
571.68M
+180% |
1.10B
+92% |
1.10B
0% |
1.93B
+76% |
1.45B
-25% |
2.26B
+56% |
2.18B
-3% |
1.51B
-31% |
1.33B
-12% |
1.92B
+44% |
2.52B
+31% |
1.10B
-56% |
2.97B
+169% |
3.89B
+31% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -46,793,000.00 | -127,724,000.00 | -178,313,266.00 | -452,709,377.00 | -339,259,102.00 | -125,211,862.00 | -108,483,949.00 | -420,238,858.00 | -255,241,267.00 | -819,060,638.00 | -258,079,896.00 | -435,302,000.00 | -226,651,000.00 | -747,723,000.00 | -520,015,000.00 | -391,190,000.00 | -470,148,000.00 | -1,098,621,000.00 | -1,000,480,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.90M | 17.44M | 65.96M | 25.90M | 14.52M | 2.58M | 6.98M | -235,000.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | -185,288,602.00 | 0.00 | 0.00 | -347,978,523.00 | -806,917,240.00 | -207,283,760.00 | -1,464,331,204.00 | -167,074,875.00 | -1,915,702,216.00 | -8,817,733,000.00 | -4,570,375,000.00 | -5,411,566,000.00 | -5,092,877,000.00 | -5,205,730,000.00 | -3,595,271,000.00 | -4,842,824,000.00 | -5,347,201,000.00 | |
| Sales Maturities Of Inve... | 17.78M | 69.17M | 0.00 | 197.28M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 134.16M | 146.62M | 7.73B | 5.40B | 6.94B | 6.69B | 3.43B | 4.71B | 4.74B | 6.70B | |
| Other Investing Activities | 10.09M | 7.74M | 15.49M | 8.96M | 3.08M | 6.76M | 23.52M | 45.59M | 95.48M | 16.14M | 1.00 | 2.25M | 16.76M | -34,204,000.00 | 36.64M | -4,663,000.00 | 5.31M | 13.55M | 22.08M | |
| Net Cash Used For Inv... | -18,922,000.00
+0% |
-50,812,000.00
+169% |
-348,110,696.00
+585% |
-246,473,451.00
-29% |
-336,182,049.00
+36% |
-466,429,439.00
+39% |
-891,877,536.00
+91% |
-581,931,878.00
-35% |
-1,624,097,342.00
+179% |
-835,830,661.00
-49% |
-2,018,261,641.00
+141% |
-1,502,546,000.00
-26% |
683.28M
-145% |
771.83M
+13% |
1.12B
+46% |
-2,173,351,000.00
-293% |
661.03M
-130% |
-1,188,470,000.00
-280% |
377.92M
-132% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 40.64M | -25,266,000.00 | -62,267,526.00 | 157.12M | 241.45M | -176,021,133.00 | -60,426,799.00 | -207,700,000.00 | 0.00 | 5.25M | 2.30M | 30.00M | -17,604,000.00 | 42.30M | -7,993,000.00 | -47,060,000.00 | -4,758,000.00 | -4,758,000.00 | -4,758,000.00 | |
| Common Stock Issued | 16.28M | 84.72M | 704.13M | 0.00 | 0.00 | 0.00 | 0.00 | 7.86M | 5.24M | 5.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.69M | 846.00k | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,999,999,000.00 | -2,000,025,000.00 | -2,772,597,000.00 | 0.00 | -1,462,997,000.00 | -1,526,730,000.00 | -3,988,733,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | -32,061,741.00 | -31,955,891.00 | -39,812,552.00 | -63,700,083.00 | -255,647,127.00 | -386,905,058.00 | -621,139,627.00 | -207,782,719.00 | 0.00 | -238,641,000.00 | -228,317,000.00 | -228,317,000.00 | -237,800,000.00 | -229,769,000.00 | -229,785,000.00 | -275,524,000.00 | |
| Other Financing Activities | -4,631,000.00 | -14,291,000.00 | -71,937,913.00 | -19,185,059.00 | -18,228,618.00 | -43,493,989.00 | -32,711,689.00 | -15,076,082.00 | -2,441,854.00 | -2,267,315.00 | -72,678,000.00 | -2,414,000.00 | -6,041,000.00 | -5,060,000.00 | -5,425,000.00 | -5,769,000.00 | -1,824,000.00 | -1,906,000.00 | 22.82M | |
| Net Cash Used/Provide... | 52.29M
+0% |
45.17M
-14% |
569.93M
+1,162% |
105.87M
-81% |
191.27M
+81% |
-259,327,674.00
-236% |
-156,838,571.00
-40% |
-470,559,519.00
+200% |
-384,111,252.00
-18% |
-612,188,666.00
+59% |
-207,878,377.00
-66% |
27.59M
-113% |
-2,261,830,000.00
-8,299% |
-2,191,511,000.00
-3% |
-3,014,332,000.00
+38% |
-290,629,000.00
-90% |
-1,697,659,000.00
+484% |
-1,762,333,000.00
+4% |
-4,246,192,000.00
+141% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | -592,381,000.00 | 0.00 | -1,000.00 | 0.00 | -1.00 | 1.00 | 0.00 | 0.00 | |
| Net Change In Cash | 340.00k | 14.50M | 147.08M | -55,218,159.00 | 59.51M | -154,078,702.00 | 50.69M | 46.56M | -76,084,249.00 | -955,947.00 | 29.28M | 114.89M | -70,700,000.00 | -87,655,000.00 | 27.80M | 54.66M | 65.70M | 14.68M | 25.96M | |
| Cash At Beginning Of Per... | 33.26M | 33.60M | 48.10M | 195.18M | 139.96M | 199.47M | 45.39M | 96.08M | 142.64M | 66.56M | 65.60M | 93.52M | 208.41M | 137.71M | 50.06M | 77.86M | 132.52M | 198.22M | 212.90M | |
| Cash At End Of Period | 33.60M | 48.10M | 195.18M | 139.96M | 199.47M | 45.39M | 96.08M | 142.64M | 66.56M | 65.60M | 94.89M | 208.41M | 137.71M | 50.06M | 77.86M | 132.52M | 198.22M | 212.90M | 238.86M | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | -33,025,000.00 | 20.15M | -74,737,626.00 | 85.38M | 204.43M | 571.68M | 1.10B | 1.10B | 1.93B | 1.45B | 2.26B | 2.18B | 1.51B | 1.33B | 1.92B | 2.52B | 1.10B | 2.97B | 3.89B | |
| Capital Expenditure | -46,793,000.00 | -127,724,000.00 | -178,313,266.00 | -452,709,377.00 | -339,259,102.00 | -125,211,862.00 | -108,483,949.00 | -420,238,858.00 | -255,241,267.00 | -819,060,638.00 | -258,079,896.00 | -435,302,000.00 | -226,651,000.00 | -747,723,000.00 | -520,015,000.00 | -391,190,000.00 | -470,148,000.00 | -1,098,621,000.00 | -996,449,000.00 | |
| Free Cash Flow | -79,818,000.00
+0% |
-107,576,000.00
+35% |
-253,050,892.00
+135% |
-367,324,616.00
+45% |
-134,833,518.00
-63% |
446.47M
-431% |
990.92M
+122% |
678.81M
-31% |
1.68B
+147% |
628.00M
-63% |
2.00B
+218% |
1.75B
-13% |
1.28B
-27% |
584.31M
-54% |
1.40B
+139% |
2.13B
+52% |
632.19M
-70% |
1.87B
+195% |
2.89B
+55% |
|