Kaveri Seed Company cash flow

Latest FY26

Cash from operations: −₹6.5cr₹197 cr in FY25
Capital spending: ₹149cr+68.1% on FY25
Free cash flow: −₹156cr₹108 cr in FY25
Cash from financing: −₹64.0cr−₹17.9 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	60.0	39.8	28.0	20.5
	—	0.3	0.2	0.2	0.2
	—	20.7	−20.7	−21.6	7.3
	—	−50.8	−22.5	−30.8	−53.6
	—	−180	−380	−28.7	7.2
	—	−17.5	19.4	14.6	−28.3
	—	7.8	−43.3	−7.2	−4.4
	—	−0.4	−1.7	−0.3	−0.5
	—	0.0	0.2	−0.0	0.0
	—	−1.4	234	15.2	2.1
	—	0.9	−0.1	0.0	−0.0
	—	2.3	2.9	2.2	1.0
	—	−133	94.4	110	85.9
	—	−0.8	−0.9	−0.8	0.2
	—	0.4	0.3	0.3	0.3
	—	8.4	3.2	4.7	0.9
Cash from operating activities
	262	306	297	321	286
	—	−283	−74.7	86.1	38.9
	—	22.5	223	407	325
	—	−0.1	−0.2	−2.0	−0.9
	—	−0.0	−0.0	−0.0	−0.1
	—	28.8	25.1	15.4	27.3
	—	−6.5	197	389	297
Cash from investing activities
	—	149	88.4	99.6	109
	—	0.2	0.5	0.4	1.4
	—	0.8	0.2	0.1	0.4
	—	347	464	535	484
	—	587	370	670	474
	—	0.0	0.0	0.0	0.1
	—	0.1	0.3	2.1	0.9
	—	91.5	−183	37.8	−119
Cash from financing activities
	—	0.0	8.0	2.5	0.1
	—	14.5	0.0	399	153
	—	23.6	0.0	0.0	0.0
	—	0.0	0.1	0.5	0.5
	—	25.5	25.6	27.6	23.0
	—	−0.3	−0.2	−0.2	−0.2
	—	−64.0	−17.9	−425	−176
	—	21.1	−3.5	2.6	1.5
	—	21.1	−3.5	2.6	1.5
	—	—	—	23.9	21.3
Reference items
	299	337	291	286	252
	23.0%	24.2%	24.1%	24.9%	23.5%
	−156	−156	108	289	187
	−₹30.32	−₹30.32	₹21.06	₹56.30	₹36.32
	—	−0.02×	0.70×	1.30×	1.09×
	—	28.8	25.1	15.4	27.3

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

KSCL₹682.70

Kaveri Seed Company Ltd.

· FMCG & Retail

₹ CrorePeersKRBL MANORAMA JYOTHYLAB ORKLAINDIA INDIAGLYCO PICCADIL HERITGFOOD GOKULAGROMcap ₹3,509 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	20.5	28.0	39.8	60.0	—
+ Finance Costs	0.2	0.2	0.2	0.3	—
+ Fair Value (Gains) / Losses	7.3	-21.6	-20.7	20.7	—
+ Other Reconciling Items	-53.6	-30.8	-22.5	-50.8	—
Changes in Working Capital
+ Inventories	7.2	-28.7	-380.1	-180.4	—
+ Trade Receivables — Current	-28.3	14.6	19.4	-17.5	—
+ Other Current Assets	-4.4	-7.2	-43.3	7.8	—
+ Other Non-current Assets	-0.5	-0.3	-1.7	-0.4	—
+ Other Bank Balances	0.0	-0.0	0.2	0.0	—
+ Trade Payables — Current	2.1	15.2	234.0	-1.4	—
+ Other Financial Liabilities — Current	-0.0	0.0	-0.1	0.9	—
+ Other Financial Liabilities — Non-current	1.0	2.2	2.9	2.3	—
+ Other Current Liabilities	85.9	110.2	94.4	-132.7	—
+ Other Non-current Liabilities	0.2	-0.8	-0.9	-0.8	—
+ Provisions — Current	0.3	0.3	0.3	0.4	—
+ Provisions — Non-current	0.9	4.7	3.2	8.4	—
Cash from Operating Activities
Profit Before Tax (per I/S)	285.9	320.8	297.2	305.8	262.1
+ Total Adjustments (incl. Working Capital)	38.9	86.1	-74.7	-283.3	—
Cash from Operations (pre-tax)	324.8	406.9	222.5	22.5	—
+ Interest Received — Operating	-0.9	-2.0	-0.2	-0.1	—
+ Dividends Received — Operating	-0.1	-0.0	-0.0	-0.0	—
+ Income Taxes Paid	27.3	15.4	25.1	28.8	—
Cash from Operating Activities	296.6	389.4	197.1	-6.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	108.5	99.6	88.4	149.2	—
+ Acq of Intangible Assets	1.4	0.4	0.5	0.2	—
+ Disp of Fixed Assets	0.4	0.1	0.2	0.8	—
+ Acq of Investment Property	484.3	534.7	464.2	347.5	—
+ Disp of Investment Property	474.0	670.4	369.8	587.4	—
+ Dividends Received — Investing	0.1	0.0	0.0	0.0	—
+ Interest Received — Investing	0.9	2.1	0.3	0.1	—
Cash from Investing Activities	-118.8	37.8	-182.7	91.5	—
Cash from Financing Activities
+ Proceeds from Exercise of Stock Options	0.1	2.5	8.0	0.0	—
+ Buyback / Redemption of Own Shares	152.7	398.9	0.0	14.5	—
+ Payments — Change in Ownership of Subsidiaries	0.0	0.0	0.0	23.6	—
+ Repayment of Borrowings	0.5	0.5	0.1	0.0	—
+ Dividends Paid	23.0	27.6	25.6	25.5	—
+ Other Inflows / (Outflows) — Financing	-0.2	-0.2	-0.2	-0.3	—
Cash from Financing Activities	-176.2	-424.6	-17.9	-64.0	—
Net Changes in Cash (pre-FX)	1.5	2.6	-3.5	21.1	—
Net Changes in Cash	1.5	2.6	-3.5	21.1	—
Closing Cash	21.3	23.9	—	—	—
Reference Items
EBITDA	251.7	285.8	290.9	336.8	299.4
EBITDA Margin %	23.52	24.89	24.14	24.15	22.96
Free Cash Flow (CFO − Capex)	186.7	289.4	108.3	-155.9	-155.9
Free Cash Flow per Basic Share	36.32	56.30	21.06	-30.32	-30.32
Cash Flow to Net Income	1.09	1.30	0.70	-0.02	—
Cash Paid for Taxes	27.3	15.4	25.1	28.8	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.