Bayer CropScience Ltd Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Bayer CropSci. Cash flow Statement

Figures in Cr

Standaloned Cash Flow Results

Mar'26

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Figures in INR Cr
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Bayer CropSci.

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Figures in Cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

854.9

726.65

128.00

17.65%

Adjustment

86.5

-57.38

143.00

250.75%

Changes In working Capital

300.6

-62.21

362.00

583.20%

Cash Flow after changes in Working Capital

1242

607.06

635.00

104.59%

Cash Flow from Operating Activities

1078.5

443.4

635.00

143.23%

Cash Flow from Investing Activities

72.5

-329.05

401.00

122.03%

Cash Flow from Financing Activities

-623.8

-81.17

-542.00

-668.51%

Net Cash Inflow / Outflow

527.2

33.19

494.00

1488.43%

Opening Cash & Cash Equivalents

885.5

34.34

851.00

2478.63%

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

1412.7

67.53

1,345.00

1991.96%

Cash Flow - Snapshot (Standalone) - Mar'26

YoY Growth in year ended Mar 2026 is 311.64% vs -72.47% in Mar 2025

Mar'26

Mar'25

Change(%)

Cash Flow from Operating Activities

1,078.50

262.00

311.64%