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Kaveri Seed Co. Ltd. (IN:KSCL)
:KSCL
India Market

Kaveri Seed Co. Ltd. (KSCL) Cash flow

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Kaveri Seed Co. Ltd. Cash Flow

IN:KSCL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:KSCL's free cash flow was decreased by ₹-1.81B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 1.97B₹ 3.89B₹ 2.97B₹ 1.10B₹ 2.52B
Investing Cash Flow
₹ -1.83B₹ 377.92M₹ -1.19B₹ 661.02M₹ -2.17B
Financing Cash Flow
₹ -178.60M₹ -4.25B₹ -1.76B₹ -1.70B₹ -290.63M
End Cash Position
₹ 204.06M₹ 238.86M₹ 212.90M₹ 198.22M₹ 132.51M
Free Cash Flow
₹ 1.08B₹ 2.89B₹ 1.87B₹ 632.19M₹ 2.13B
Currency in INR

Kaveri Seed Co. Ltd. Cash Flow