BAYERCROP — Bayer Cropscience Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹220.10bn
- IN₹210.61bn
- IN₹51.03bn
- 98
- 22
- 25
- 47
Annual cashflow statement for Bayer Cropscience, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,831 | 7,945 | 8,468 | 9,901 | 9,414 |
| Depreciation | |||||
| Non-Cash Items | 1,253 | -114 | -254 | -799 | 344 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,078 | -1,699 | -6,704 | -3,804 | -982 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,659 | 6,867 | 2,155 | 6,093 | 9,516 |
| Capital Expenditures | -413 | -420 | -554 | -773 | -457 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 124 | 487 | 1,196 | 1,606 | 461 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -289 | 67 | 642 | 833 | 4 |
| Financing Cash Flow Items | -240 | -28 | -42 | -112 | -78 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,483 | -5,558 | -7,033 | -6,132 | -6,563 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,887 | 1,376 | -4,236 | 794 | 2,957 |