Bayer CropScience Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	6,892	5,680	7,405	7,582	6,453
Depreciation & Amortization	940	839	732	786	640
Other Amortization	-	10	8	9	5
Loss (Gain) From Sale of Assets	-223	-256	24	-5	6
Asset Writedown & Restructuring Costs	4	-	191	1	17
Loss (Gain) From Sale of Investments	-156	-191	-148	-135	-94
Provision & Write-off of Bad Debts	302	793	108	50	109
Other Operating Activities	20	-702	857	-786	-919
Change in Accounts Receivable	-1,962	-619	129	313	-2,563
Change in Inventory	1,999	-8,208	2,072	-3,579	-2,364
Change in Accounts Payable	1,395	4,933	-2,681	533	-97
Change in Other Net Operating Assets	1,574	341	819	1,324	962
Operating Cash Flow	10,785	2,620	9,516	6,093	2,155
Operating Cash Flow Growth	311.64%	-72.47%	56.18%	182.74%	-68.62%
Capital Expenditures	-399	-409	-457	-773	-554
Sale of Property, Plant & Equipment	4	9	63	47	81
Divestitures	1,023	293	-	1,111	614
Sale (Purchase) of Intangibles	-246	-	-	-	-
Investment in Securities	-83	371	17	104	231
Other Investing Activities	426	592	381	344	270
Investing Cash Flow	725	856	4	833	642
Long-Term Debt Repaid	-492	-491	-384	-409	-263
Total Debt Repaid	-492	-491	-384	-409	-263
Net Debt Issued (Repaid)	-492	-491	-384	-409	-263
Common Dividends Paid	-5,628	-5,608	-6,067	-5,611	-6,728
Other Financing Activities	-118	-95	-112	-112	-42
Financing Cash Flow	-6,238	-6,194	-6,563	-6,132	-7,033
Net Cash Flow	5,272	-2,718	2,957	794	-4,236
Free Cash Flow	10,386	2,211	9,059	5,320	1,601
Free Cash Flow Growth	369.74%	-75.59%	70.28%	232.29%	-75.17%
Free Cash Flow Margin	18.00%	4.04%	17.74%	10.35%	3.38%
Free Cash Flow Per Share	231.09	49.20	201.57	118.38	35.62
Cash Interest Paid	-	85	112	112	42
Cash Income Tax Paid	-	1,618	1,321	2,395	2,642
Levered Free Cash Flow	10,197	1,656	7,121	3,949	680.63
Unlevered Free Cash Flow	10,321	1,762	7,243	4,089	754.38
Change in Working Capital	3,006	-3,553	339	-1,409	-4,062

Source: S&P Global Market Intelligence. Standard template. Financial Sources.