Bayer CropSci.

Strong Sell

Market Cap: Large Cap
Industry: Pesticides & Agrochemicals
ISIN: INE462A01022
NSEID: BAYERCROP
BSEID: 506285

INR

4,817.70

87.2 (1.84%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 15.97 k

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Cash Flow

Bayer CropSci. Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of Bayer CropSci.

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Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

941.4

1353

-412.00

-30.42%

Adjustment

108.4

-85

193.00

227.53%

Changes In working Capital

33.9

-1574

1,607.00

102.15%

Cash Flow after changes in Working Capital

1083.7

-306

1,389.00

454.15%

Cash Flow from Operating Activities

951.6

-411

1,362.00

331.53%

Cash Flow from Investing Activities

0.4

-94.00

-99.57%

Cash Flow from Financing Activities

-656.3

325

-981.00

-301.94%

Net Cash Inflow / Outflow

295.7

287.00

3596.25%

Opening Cash & Cash Equivalents

860.8

694

166.00

24.03%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

1156.5

702

454.00

64.74%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is 56.18% vs 182.74% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

951.60

609.30

56.18%