Bayer CropScience Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

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

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