Kaveri Seed Company Limited
NSE:KSCL.NS
889.85 (INR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 2,987.414 | 2,858.944 | 2,227.519 | 3,210.126 | 2,726.533 | 2,311.389 | 2,198.059 | 1,434.909 | 1,783.731 | 3,100.009 | 2,143.26 | 1,318.575 | 609.548 | 403.242 | 311.905 | 271.302 | 239.991 | 159.174 | 41.249 |
| Depreciation & Amortization
| 280.124 | 205.478 | 209.312 | 222.466 | 256.638 | 229.52 | 250.773 | 302.367 | 273.912 | 149.069 | 164.187 | 122.435 | 100.094 | 101.931 | 41.452 | 32.194 | 20.613 | 12.352 | 7.355 |
| Deferred Income Tax
| 0 | -738.458 | -457.336 | -558.222 | -566.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 46.272 | 1.611 | 55.709 | 52.792 | 0.277 | 0 | 0 | 0 | 0 | 0.265 | 1.189 | 1.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,102.385 | 644.946 | -931.189 | -406.05 | -499.07 | -696.997 | -624.503 | 853.595 | 409.389 | -1,560.934 | -229.791 | -262.321 | 357.155 | 9.987 | -143.368 | -224.702 | -256.967 | -98.51 | -61.612 |
| Accounts Receivables
| 145.783 | -282.532 | -134.973 | 91.014 | -356.929 | 13.141 | -5.309 | -50.43 | 376.985 | -527.328 | 32.634 | -400.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -286.675 | 71.862 | 412.981 | -1,555.221 | -1,138.898 | -1,257.397 | 148.008 | 178.068 | -100.995 | 28.053 | -59.671 | -1,878.434 | -1,384.206 | -366.872 | -525.043 | -521.979 | -127.579 | -75.399 | -6.925 |
| Accounts Payables
| 151.964 | 20.645 | -1,287.332 | 915.741 | 486.83 | 209.02 | -823.963 | 864.693 | 26.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,091.313 | 834.971 | 78.135 | 142.416 | 509.927 | 338.239 | -772.511 | 675.527 | 510.384 | -1,588.988 | -170.12 | 1,616.112 | 1,741.361 | 376.859 | 381.675 | 297.277 | -129.388 | -23.111 | -54.687 |
| Other Non Cash Items
| 92.151 | -7.037 | -1.677 | -2.473 | -0.966 | -511.882 | -316.479 | -408.638 | -211.609 | -241.081 | -145.532 | -79.636 | 32.607 | 56.519 | -5.563 | 6.591 | -78.374 | -52.868 | -20.017 |
| Operating Cash Flow
| 3,912.898 | 2,965.484 | 1,102.338 | 2,518.639 | 1,917.345 | 1,332.03 | 1,507.85 | 2,182.233 | 2,255.423 | 1,447.063 | 1,932.124 | 1,099.052 | 1,099.405 | 571.678 | 204.426 | 85.385 | -74.738 | 20.148 | -33.025 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,000.48 | -1,098.621 | -470.148 | -391.19 | -520.015 | -747.723 | -226.651 | -435.302 | -258.08 | -819.061 | -255.241 | -420.239 | -108.484 | -125.212 | -339.259 | -452.709 | -178.313 | -127.724 | -46.793 |
| Acquisitions Net
| 1.064 | -0.235 | 6.978 | 2.579 | 14.524 | 25.903 | 65.957 | 17.435 | 8.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -5,347.201 | -4,842.824 | -3,595.271 | -5,205.73 | -5,092.877 | -5,411.566 | -4,570.375 | -8,817.733 | -1,915.702 | -167.075 | -1,464.331 | -207.284 | -806.917 | -347.979 | 0 | 0 | -185.289 | 0 | 0 |
| Sales Maturities Of Investments
| 6,703.524 | 4,739.662 | 4,714.152 | 3,425.653 | 6,686.512 | 6,939.417 | 5,397.591 | 7,730.806 | 146.62 | 134.16 | 0 | 0 | 0 | 0 | 0 | 197.278 | 0 | 69.17 | 17.78 |
| Other Investing Activites
| -0.112 | 13.548 | 5.314 | -4.663 | 36.642 | -34.204 | 16.758 | 2.248 | 0 | 16.145 | 95.475 | 45.591 | 23.524 | 6.761 | 3.077 | 8.958 | 15.491 | 7.742 | 10.091 |
| Investing Cash Flow
| 356.795 | -1,188.47 | 661.025 | -2,173.351 | 1,124.786 | 771.827 | 683.28 | -1,502.546 | -2,018.262 | -835.831 | -1,624.097 | -581.932 | -891.878 | -466.429 | -336.182 | -246.473 | -348.111 | -50.812 | -18.922 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 25.283 | 0.846 | 1.689 | 0 | 2,821.781 | -42.3 | 0 | 0 | 0 | 5.403 | 5.236 | 7.864 | 0 | 0 | 0 | 0 | 704.131 | 56.723 | 16.277 |
| Common Stock Repurchased
| -3,988.733 | -1,526.73 | -1,462.997 | 0 | -2,772.597 | -2,000.025 | -1,999.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -275.524 | -229.785 | -229.769 | -237.8 | -228.317 | -228.317 | -238.641 | 0 | -207.783 | -621.14 | -386.905 | -255.647 | -63.7 | -39.813 | -31.956 | -32.062 | 0 | 0 | 0 |
| Other Financing Activities
| 22.823 | -1.906 | -1.824 | -5.769 | -2,824.944 | 121.431 | -6.041 | 27.586 | -0.096 | 3.548 | -2.442 | -15.076 | -32.712 | -43.494 | 278.224 | 180.815 | -71.938 | 13.709 | 36.01 |
| Financing Cash Flow
| -4,243.732 | -1,762.333 | -1,697.659 | -290.629 | -3,014.332 | -2,191.511 | -2,261.83 | 27.586 | -207.878 | -612.189 | -384.111 | -470.56 | -156.839 | -259.328 | 191.268 | 105.871 | 569.926 | 45.166 | 52.287 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | 0 | -0.001 | 0 | -592.381 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 28.031 | 14.681 | 65.704 | 54.659 | 27.799 | -87.655 | -70.7 | 114.892 | 29.283 | -0.956 | -76.084 | 46.561 | 50.689 | -154.079 | 59.512 | -55.218 | 147.078 | 14.502 | 0.34 |
| Cash At End Of Period
| 242.132 | 212.9 | 198.219 | 132.515 | 77.856 | 50.057 | 137.712 | 208.412 | 94.887 | 65.604 | 66.56 | 142.644 | 96.083 | 45.395 | 199.473 | 139.962 | 195.18 | 48.102 | 33.6 |