Bayer CropScience Limited (BAYERCROP.NS)

INR 5779.4

(1.09%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 9.74 Billion 6.09 Billion 2.15 Billion 6.86 Billion 6.65 Billion 4.01 Billion
Net Income 7.4 Billion 9.9 Billion 8.46 Billion 7.94 Billion 5.83 Billion 3.66 Billion
Depreciation & Amortization 740 Million 795 Million 645 Million 735 Million 653 Million 342 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 339 Million -1.4 Billion -4.06 Billion -74 Million 281 Million 1.2 Billion
Other non-cash items 3.21 Billion -3.19 Billion -2.89 Billion -1.73 Billion -106 Million -1.19 Billion
Investing Cash Flow -300 Million 833 Million 642 Million 67 Million -289 Million -4.12 Billion
Investments in PPE -457 Million -773 Million -554 Million -420 Million -413 Million -446 Million
Acquisitions 63 Million 1.11 Billion 614 Million 108 Million 134 Million -3.96 Billion
Investment purchases - -104 Million -231 Million -11 Million -400 Million -3.96 Billion
Sales/Maturities of investments 17 Million 104 Million 231 Million -97 Million 81 Million 4.2 Billion
Other Investing Activities 77 Million 495 Million 582 Million 487 Million 309 Million 38 Million
Financing Cash Flow -6.48 Billion -6.13 Billion -7.03 Billion -5.55 Billion -1.48 Billion -791 Million
Debt repayment -418 Million -409 Million -263 Million -140 Million -475 Million -23.89 Billion
Dividends payments -6.06 Billion -5.61 Billion -6.72 Billion -5.16 Billion -1.23 Billion -616 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -78 Million -112 Million -42 Million -258 Million 7 Million 23.72 Billion
Accounts receivables 129 Million 313 Million -2.56 Billion -378 Million -205 Million 1.71 Billion
Accounts payables -2.68 Billion 533 Million -97 Million 3.55 Billion -1.69 Billion 2.5 Billion
Inventory 2.07 Billion -3.57 Billion -2.36 Billion -3.95 Billion 1.64 Billion -1.5 Billion
Other working capital 819 Million 1.32 Billion 962 Million 702 Million 533 Million -1.5 Billion
Cash at beginning of period 8.68 Billion 7.8 Billion 12.04 Billion 10.66 Billion 5.78 Billion 4.16 Billion
Cash at end of period 11.64 Billion 8.6 Billion 7.8 Billion 12.04 Billion 10.66 Billion 3.26 Billion
Capital Expenditure -457 Million -773 Million -554 Million -420 Million -413 Million -446 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 2.96 Billion 794 Million -4.23 Billion 1.37 Billion 4.88 Billion -897 Million
Free Cash Flow 9.28 Billion 5.32 Billion 1.6 Billion 6.44 Billion 6.24 Billion 3.57 Billion

Cash Flow Charts