Bayer Cropscience Ltd
NSE:BAYERCROP
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Cash Flow Statement
Cash Flow Statement
Bayer Cropscience Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
5 831
|
7 984
|
7 945
|
7 254
|
8 468
|
9 186
|
0
|
0
|
9 414
|
14 473
|
7 074
|
7 370
|
|
| Depreciation & Amortization |
653
|
716
|
735
|
648
|
645
|
737
|
795
|
843
|
740
|
666
|
849
|
910
|
|
| Other Non-Cash Items |
1 253
|
229
|
(114)
|
(3)
|
(254)
|
(289)
|
(799)
|
(773)
|
344
|
397
|
(132)
|
(166)
|
|
| Cash Taxes Paid |
1 359
|
1 179
|
1 625
|
2 569
|
2 642
|
2 113
|
2 395
|
2 380
|
1 321
|
1 326
|
1 618
|
1 353
|
|
| Cash Interest Paid |
24
|
(1)
|
28
|
33
|
42
|
87
|
112
|
124
|
78
|
44
|
85
|
112
|
|
| Change in Working Capital |
(1 078)
|
3 123
|
(1 699)
|
(7 201)
|
(6 704)
|
(5 792)
|
(3 804)
|
(6 498)
|
(982)
|
2 335
|
(5 171)
|
(4 987)
|
|
| 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%
|
10 753
+13%
|
2 620
-76%
|
3 127
+19%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(413)
|
(499)
|
(420)
|
(430)
|
(554)
|
(772)
|
(773)
|
(458)
|
(457)
|
(501)
|
(409)
|
(557)
|
|
| Other Items |
124
|
20
|
487
|
669
|
1 196
|
1 063
|
1 606
|
1 663
|
461
|
535
|
1 265
|
1 141
|
|
| 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%
|
34
+750%
|
856
+2 418%
|
584
-32%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(228)
|
(350)
|
(370)
|
(254)
|
(263)
|
(364)
|
(409)
|
(416)
|
(418)
|
(409)
|
(491)
|
(519)
|
|
| Cash Paid for Dividends |
(1 015)
|
(5 162)
|
(5 160)
|
(1 122)
|
(6 728)
|
(6 728)
|
(5 611)
|
(5 840)
|
(6 067)
|
(6 285)
|
(5 608)
|
(5 609)
|
|
| Other |
(240)
|
1
|
(28)
|
(33)
|
(42)
|
(87)
|
(112)
|
(124)
|
(78)
|
(44)
|
(95)
|
(118)
|
|
| 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%
|
(6 738)
-3%
|
(6 194)
+8%
|
(6 246)
-1%
|
|
| 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
|
4 049
+37%
|
(2 718)
N/A
|
(2 535)
+7%
|
|
| 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%
|
10 252
+13%
|
2 211
-78%
|
2 570
+16%
|
|
