KAVERI SEED COMPANY LTD.
Cah Flow
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Profit Before Tax | 2858.94 | 2227.52 | 3210.13 | 2726.53 | 2311.39 |
Adjustment | -265.28 | -106.91 | -179.34 | -158.15 | -178.92 |
Changes In working Capital | 644.95 | -931.19 | -406.05 | -521.97 | -742.52 |
Cash Flow after changes in Working Capital | 3238.61 | 1189.42 | 2624.74 | 2046.41 | 1389.95 |
Cash Flow from Operating Activities | 2965.48 | 1102.34 | 2518.64 | 1917.35 | 1279.40 |
Cash Flow from Investing Activities | -1188.47 | 661.03 | -2173.35 | 1124.79 | 824.05 |
Cash Flow from Financing Activities | -1762.33 | -1697.66 | -290.63 | -3014.33 | -2191.10 |
Net Cash Inflow / Outflow | 14.68 | 65.70 | 54.66 | 27.80 | -87.66 |
Opening Cash & Cash Equivalents | 198.22 | 132.52 | 77.86 | 50.06 | 137.71 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA | NA |
Closing Cash & Cash Equivalent | 212.90 | 198.22 | 132.52 | 77.86 | 50.06 |