Bayer CropScience Limited (BOM:506285)
India · Delayed Price · Currency is INR 5,553.20
-121.15 (-2.14%)
At close: Aug 8, 2025
Beacon Roofing Supply Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Net Income | - | 5,680 | 7,405 | 7,582 | 6,453 | 4,931 | Upgrade |
Depreciation & Amortization | - | 839 | 732 | 786 | 640 | 730 | Upgrade |
Other Amortization | - | 10 | 8 | 9 | 5 | 5 | Upgrade |
Loss (Gain) From Sale of Assets | - | -256 | 24 | -5 | 6 | -64 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 191 | 1 | 17 | 4 | Upgrade |
Loss (Gain) From Sale of Investments | - | -191 | -148 | -135 | -94 | -103 | Upgrade |
Provision & Write-off of Bad Debts | - | 793 | 108 | 50 | 109 | 46 | Upgrade |
Other Operating Activities | - | -702 | 857 | -786 | -919 | 1,392 | Upgrade |
Change in Accounts Receivable | - | -619 | 129 | 313 | -2,563 | -378 | Upgrade |
Change in Inventory | - | -8,208 | 2,072 | -3,579 | -2,364 | -3,956 | Upgrade |
Change in Accounts Payable | - | 4,933 | -2,681 | 533 | -97 | 3,558 | Upgrade |
Change in Other Net Operating Assets | - | 341 | 819 | 1,324 | 962 | 702 | Upgrade |
Operating Cash Flow | - | 2,620 | 9,516 | 6,093 | 2,155 | 6,867 | Upgrade |
Operating Cash Flow Growth | - | -72.47% | 56.18% | 182.74% | -68.62% | 3.12% | Upgrade |
Capital Expenditures | - | -409 | -457 | -773 | -554 | -420 | Upgrade |
Sale of Property, Plant & Equipment | - | 9 | 63 | 47 | 81 | 108 | Upgrade |
Divestitures | - | 293 | - | 1,111 | 614 | - | Upgrade |
Investment in Securities | - | 371 | 17 | 104 | 231 | -11 | Upgrade |
Other Investing Activities | - | 592 | 381 | 344 | 270 | 390 | Upgrade |
Investing Cash Flow | - | 856 | 4 | 833 | 642 | 67 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 125 | Upgrade |
Total Debt Issued | - | - | - | - | - | 125 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -140 | Upgrade |
Long-Term Debt Repaid | - | -491 | -384 | -409 | -263 | -355 | Upgrade |
Total Debt Repaid | - | -491 | -384 | -409 | -263 | -495 | Upgrade |
Net Debt Issued (Repaid) | - | -491 | -384 | -409 | -263 | -370 | Upgrade |
Common Dividends Paid | - | -5,608 | -6,067 | -5,611 | -6,728 | -5,160 | Upgrade |
Other Financing Activities | - | -95 | -112 | -112 | -42 | -28 | Upgrade |
Financing Cash Flow | - | -6,194 | -6,563 | -6,132 | -7,033 | -5,558 | Upgrade |
Net Cash Flow | - | -2,718 | 2,957 | 794 | -4,236 | 1,376 | Upgrade |
Free Cash Flow | - | 2,211 | 9,059 | 5,320 | 1,601 | 6,447 | Upgrade |
Free Cash Flow Growth | - | -75.59% | 70.28% | 232.29% | -75.17% | 3.22% | Upgrade |
Free Cash Flow Margin | - | 4.04% | 17.74% | 10.35% | 3.38% | 15.13% | Upgrade |
Free Cash Flow Per Share | - | 49.20 | 201.57 | 118.38 | 35.62 | 143.45 | Upgrade |
Cash Interest Paid | - | 85 | 112 | 112 | 42 | 28 | Upgrade |
Cash Income Tax Paid | - | 1,618 | 1,321 | 2,395 | 2,642 | 1,625 | Upgrade |
Levered Free Cash Flow | - | 1,656 | 7,121 | 3,949 | 680.63 | 5,559 | Upgrade |
Unlevered Free Cash Flow | - | 1,762 | 7,243 | 4,089 | 754.38 | 5,628 | Upgrade |
Change in Working Capital | - | -3,553 | 339 | -1,409 | -4,062 | -74 | Upgrade |
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.