BAYERCROP — Bayer Cropscience Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹149.04bn
- IN₹143.84bn
- IN₹56.75bn
Annual cashflow statement for Bayer Cropscience, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 8,468 | 9,901 | 9,414 | 7,074 | 8,549 |
| Depreciation | |||||
| Non-Cash Items | -254 | -799 | 344 | -132 | -75 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,704 | -3,804 | -982 | -5,171 | 1,371 |
| 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 | 2,155 | 6,093 | 9,516 | 2,620 | 10,785 |
| Capital Expenditures | -554 | -773 | -457 | -409 | -645 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,196 | 1,606 | 461 | 1,265 | 1,370 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 642 | 833 | 4 | 856 | 725 |
| Financing Cash Flow Items | -42 | -112 | -78 | -95 | -118 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7,033 | -6,132 | -6,563 | -6,194 | -6,238 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,236 | 794 | 2,957 | -2,718 | 5,272 |