Bayer CropScience Limited (NSE:BAYERCROP)
India · Delayed Price · Currency is INR 3,970.90
-77.80 (-1.92%)
Aug 31, 2026, 3:29 PM IST
Bayer CropScience Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 927 | 839 | 732 | 786 | 640 |
Other Amortization | 13 | 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 | -604 | 857 | -786 | -919 |
Change in Accounts Receivable | -1,962 | -717 | 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% |
Investing Activities
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 |
Capital Expenditures | -399 | -258 | -457 | -773 | -554 |
Sale of Property, Plant & Equipment | 4 | 34 | 63 | 47 | 81 |
Divestitures | 1,023 | 293 | - | 1,111 | 614 |
Sale (Purchase) of Intangibles | -246 | -176 | - | - | - |
Investment in Securities | -83 | 371 | 17 | 104 | 231 |
Other Investing Activities | 426 | 592 | 381 | 344 | 270 |
Investing Cash Flow | 725 | 856 | 4 | 833 | 642 |
Financing Activities
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 |
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
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 Cash Flow | 5,272 | -2,718 | 2,957 | 794 | -4,236 |
Free Cash Flow
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 |
Free Cash Flow | 10,386 | 2,362 | 9,059 | 5,320 | 1,601 |
Free Cash Flow Growth | 339.71% | -73.93% | 70.28% | 232.29% | -75.17% |
Free Cash Flow Margin | 18.30% | 4.32% | 17.74% | 10.35% | 3.38% |
Free Cash Flow Per Share | 231.10 | 52.56 | 201.57 | 118.38 | 35.62 |
Levered Free Cash Flow | 9,534 | 1,631 | 7,121 | 3,949 | 680.63 |
Unlevered Free Cash Flow | 9,658 | 1,737 | 7,243 | 4,089 | 754.38 |
Additional Metrics
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 |
Cash Interest Paid | 128 | 85 | 112 | 112 | 42 |
Cash Income Tax Paid | 1,635 | 1,618 | 1,321 | 2,395 | 2,642 |
Change in Working Capital | 3,006 | -3,651 | 339 | -1,409 | -4,062 |