Bayer CropScience Limited (NSE:BAYERCROP)
India flag India · Delayed Price · Currency is INR
5,498.00
-77.00 (-1.38%)
Jun 6, 2025, 3:29 PM IST

Bayer CropScience Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
5,6807,4057,5826,4534,931
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Depreciation & Amortization
849732786640730
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Other Amortization
-8955
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Loss (Gain) From Sale of Assets
-25624-56-64
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Asset Writedown & Restructuring Costs
-1911174
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Loss (Gain) From Sale of Investments
-191-148-135-94-103
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Provision & Write-off of Bad Debts
7931085010946
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Other Operating Activities
-702857-786-9191,392
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Change in Accounts Receivable
-619129313-2,563-378
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Change in Inventory
-8,2082,072-3,579-2,364-3,956
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Change in Accounts Payable
4,933-2,681533-973,558
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Change in Other Net Operating Assets
3418191,324962702
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Operating Cash Flow
2,6209,5166,0932,1556,867
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Operating Cash Flow Growth
-72.47%56.18%182.74%-68.62%3.12%
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Capital Expenditures
-409-457-773-554-420
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Sale of Property, Plant & Equipment
9634781108
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Divestitures
293-1,111614-
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Investment in Securities
37117104231-11
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Other Investing Activities
592381344270390
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Investing Cash Flow
856483364267
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Short-Term Debt Issued
----125
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Total Debt Issued
----125
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Short-Term Debt Repaid
-----140
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Long-Term Debt Repaid
-491-418-409-263-355
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Total Debt Repaid
-491-418-409-263-495
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Net Debt Issued (Repaid)
-491-418-409-263-370
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Common Dividends Paid
-5,618-6,067-5,611-6,728-5,160
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Other Financing Activities
-85-78-112-42-28
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Financing Cash Flow
-6,194-6,563-6,132-7,033-5,558
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Net Cash Flow
-2,7182,957794-4,2361,376
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Free Cash Flow
2,2119,0595,3201,6016,447
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Free Cash Flow Growth
-75.59%70.28%232.29%-75.17%3.22%
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Free Cash Flow Margin
4.04%17.75%10.35%3.38%15.13%
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Free Cash Flow Per Share
49.20201.57118.3835.62143.45
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Cash Interest Paid
85781124228
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Cash Income Tax Paid
1,6181,3212,3952,6421,625
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Levered Free Cash Flow
1,7257,1023,949680.635,559
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Unlevered Free Cash Flow
1,8317,2254,089754.385,628
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Change in Net Working Capital
2,388-1,3061,2274,026-697
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.