Bayer Cropscience Cash Flow Annual

Trade
BSE: 506285 | NSE: BAYERCROP | ISIN: INE462A01022 | Sector: Chemical Manufacturing
5,800.00 +73.05 (1.28%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 941.40990.10846.80794.50
Depreciation/ Depletion 74.0079.5064.5073.50
Non- Cash Items 34.40-79.90-25.40-11.40
Changesin Working Capital -98.20-380.40-670.40-169.90
Cashfrom Operating Activities 951.60609.30215.50686.70
Capital Expenditures -45.70-77.30-55.40-42.00
Other Investing Cash Flow Items Total 46.10160.60119.6048.70
Cashfrom Investing Activities 0.4083.3064.206.70
Financing Cash Flow Items -7.80-11.20-4.20-2.80
Total Cash Dividends Paid -606.70-561.10-672.80-516.00
Issuance( Retirement)of Debt Net -41.80-40.90-26.30-37.00
Cashfrom Financing Activities -656.30-613.20-703.30-555.80
Net Changein Cash 295.7079.40-423.60137.60
Cash Interest Paid 7.8011.204.202.80
Cash Taxes Paid 132.10239.50264.20162.50
*All figures in crores except per share values
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