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Bayer CropScience Ltd

NSE: BAYERCROP BSE: 506285

₹4520.60

(-1.82%)

Fri, 13 Mar 2026, 02:55 pm

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Bayer CropScience Cashflow

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Deprecation and amortization-233.04M-225.81M-208.99M-241.39M-264.42M-326.89M-340.00M-362.00M-502.00M-253.00M-242.00M-284.00M-326.00M-432.00M-649.00M-730.00M-640.00M-790.00M-735.00M-844.00M
Accumulated depreciation, total-1.62B-1.84B-1.69B-1.71B-1.71B-1.83B-2.04B-1.81B-2.35B-944.00M-1.10B-470.00M-746.00M-1.30B-1.88B-2.45B-2.62B-3.16B-3.58B-3.84B
Cash from operating activities-163.10M306.85M1.39B261.63M713.96M1.19B1.23B1.83B3.60B2.63B2.61B2.06B1.43B4.56B6.94B7.13B2.31B6.23B9.74B3.00B
Funds from operations515.01M765.52M266.19M1.35B1.43B1.80B1.87B3.02B3.56B4.30B3.49B3.57B3.67B3.66B6.66B7.20B6.38B7.64B9.40B6.55B
Net income (cash flow)383.47M554.09M367.52M944.60M1.27B1.32B1.39B11.62B2.90B3.83B3.15B2.91B3.00B3.37B4.75B4.93B6.45B7.58B7.41B5.68B
Depreciation & amortization (cash flow)233.04M225.81M261.22M241.39M264.42M326.89M450.00M458.00M502.00M253.00M242.00M284.00M326.00M432.00M649.00M730.00M640.00M790.00M735.00M844.00M
Depreciation/depletion233.04M225.81M261.22M241.39M262.44M316.14M437.00M439.00M486.00M241.00M233.00M268.00M300.00M405.00M632.00M724.00M633.00M775.00M716.00M815.00M
Amortization————1.98M10.75M13.00M19.00M16.00M12.00M9.00M16.00M26.00M27.00M17.00M6.00M7.00M15.00M19.00M29.00M
Deferred taxes (cash flow)—————————————0000000
Non-cash items-554.03M-308.14M-741.70M-367.94M-797.98M-514.06M-626.00M-13.06B-1.35B-1.69B-1.57B-1.20B-689.00M-1.57B183.00M-1.47B-2.73B-3.05B-746.00M-1.36B
Changes in working capital-678.11M-458.67M1.12B-1.09B-716.92M-616.43M-637.00M-1.20B33.00M-1.67B-873.00M-1.51B-2.25B902.00M281.00M-74.00M-4.06B-1.41B339.00M-3.55B
Cash from investing activities-354.66M-164.07M-287.70M-467.23M-801.39M1.90B704.00M3.81B-3.69B4.22B-438.00M-581.00M129.00M-4.43B-598.00M-222.00M442.00M581.00M-300.00M389.00M
Capital expenditures-461.88M-197.46M-558.21M-487.51M-816.06M-739.85M-583.00M-1.74B-1.62B-516.00M-403.00M-551.00M-437.00M-602.00M-413.00M-420.00M-554.00M-773.00M-457.00M-409.00M
Capital expenditures - fixed assets-461.88M-197.46M-558.21M-487.51M-816.06M-739.85M-583.00M-1.74B-1.62B-516.00M-403.00M-499.00M-437.00M-602.00M-413.00M-420.00M-554.00M-773.00M-457.00M-409.00M
Capital expenditures - other assets000—00000—0-52.00M—0000———
Cash from financing activities306.99M-184.30M-500.38M-375.89M583.58M-238.53M-1.27B-193.00M-4.78B-406.00M-5.85B-721.00M-5.77B-1.53B-1.46B-5.53B-6.99B-6.02B-6.49B-6.10B
Free cash flow-624.98M109.39M828.86M-225.88M-102.10M446.20M648.00M86.00M1.98B2.12B2.21B1.56B990.00M3.96B6.53B6.71B1.76B5.46B9.29B2.59B

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800