Bayer Cropscience Ltd
NSE:BAYERCROP

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Bayer Cropscience Ltd
NSE:BAYERCROP
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Price: 6 596.4 INR -0.71% Market Closed
Market Cap: 296.5B INR
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Cash Flow Statement

Cash Flow Statement
Bayer Cropscience Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
5 831
7 984
7 945
7 254
8 468
9 186
0
0
9 414
Depreciation & Amortization
653
716
735
648
645
737
795
843
740
Other Non-Cash Items
1 253
229
(114)
(3)
(254)
(289)
(799)
(773)
344
Cash Taxes Paid
1 359
1 179
1 625
2 569
2 642
2 113
2 395
2 380
1 321
Cash Interest Paid
24
(1)
28
33
42
87
112
124
78
Change in Working Capital
(1 078)
3 123
(1 699)
(7 201)
(6 704)
(5 792)
(3 804)
(6 498)
(982)
Cash from Operating Activities
6 659
N/A
12 052
+81%
6 867
-43%
698
-90%
2 155
+209%
3 842
+78%
6 093
+59%
4 478
-27%
9 516
+113%
Investing Cash Flow
Capital Expenditures
(413)
(499)
(420)
(430)
(554)
(772)
(773)
(458)
(457)
Other Items
124
20
487
669
1 196
1 063
1 606
1 663
461
Cash from Investing Activities
(289)
N/A
(479)
-66%
67
N/A
239
+257%
642
+169%
291
-55%
833
+186%
1 205
+45%
4
-100%
Financing Cash Flow
Net Issuance of Debt
(228)
(350)
(370)
(254)
(263)
(364)
(409)
(416)
(418)
Cash Paid for Dividends
(1 015)
(5 162)
(5 160)
(1 122)
(6 728)
(6 728)
(5 611)
(5 840)
(6 067)
Other
(240)
1
(28)
(33)
(42)
(87)
(112)
(124)
(78)
Cash from Financing Activities
(1 483)
N/A
(5 511)
-272%
(5 558)
-1%
(1 409)
+75%
(7 033)
-399%
(7 179)
-2%
(6 132)
+15%
(6 380)
-4%
(6 563)
-3%
Change in Cash
Net Change in Cash
4 887
N/A
6 062
+24%
1 376
-77%
(472)
N/A
(4 236)
-797%
(3 046)
+28%
794
N/A
(697)
N/A
2 957
N/A
Free Cash Flow
Free Cash Flow
6 246
N/A
11 553
+85%
6 447
-44%
268
-96%
1 601
+497%
3 070
+92%
5 320
+73%
4 020
-24%
9 059
+125%

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