BAYERCROP — Bayer Cropscience Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹244.98bn
- IN₹236.74bn
- IN₹54.73bn
- 73
- 15
- 33
- 33
Annual cashflow statement for Bayer Cropscience, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,945 | 8,468 | 9,901 | 9,414 | 7,074 |
| Depreciation | |||||
| Non-Cash Items | -114 | -254 | -799 | 344 | -132 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,699 | -6,704 | -3,804 | -982 | -5,171 |
| 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 | 6,867 | 2,155 | 6,093 | 9,516 | 2,620 |
| Capital Expenditures | -420 | -554 | -773 | -457 | -409 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 487 | 1,196 | 1,606 | 461 | 1,265 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 67 | 642 | 833 | 4 | 856 |
| Financing Cash Flow Items | -28 | -42 | -112 | -78 | -95 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,558 | -7,033 | -6,132 | -6,563 | -6,194 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,376 | -4,236 | 794 | 2,957 | -2,718 |