Bayer CropScience Limited
NSE:BAYERCROP.NS
6078.8 (INR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 7,405 | 9,901 | 8,468 | 7,945 | 5,831 | 3,663 | 4,038 | 4,479 | 4,629 | 5,735 | 4,408 | 15,632 | 2,044 | 1,989.659 | 1,964.447 | 1,508.267 | 790.529 | 894.723 | 894.723 | 513.266 | 809.842 |
| Depreciation & Amortization
| 740 | 795 | 645 | 735 | 653 | 342 | 331 | 289 | 247 | 253 | 646 | 462 | 450 | 326.892 | 264.419 | 239.921 | 261.223 | 218.637 | 218.637 | 260.181 | 295.491 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 339 | -1,409 | -4,062 | -74 | 281 | 1,208 | -2,248 | -1,509 | -754 | -1,668 | 33 | -1,197 | -637 | -616.434 | -716.923 | -1,157.412 | 1,120.881 | -452.076 | -450.489 | 921.068 | -75.633 |
| Accounts Receivables
| 129 | 313 | -2,563 | -378 | -205 | 1,717 | -1,034 | -1,668 | 700 | -1,615 | -930 | -680 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,072 | -3,579 | -2,364 | -3,956 | 1,644 | -1,505 | 107 | -1,166 | -971 | -368 | -571 | -63 | -686 | -965.237 | -290.822 | -1,306.222 | -209.482 | -205.819 | -205.819 | -127.623 | 844.524 |
| Accounts Payables
| -2,681 | 533 | -97 | 3,558 | -1,691 | 2,503 | -95 | 846 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 819 | 1,324 | 962 | 702 | 533 | -1,507 | -2,355 | -343 | 217 | -1,300 | 604 | -1,134 | 49 | 348.803 | -426.101 | 148.81 | 1,330.363 | -246.257 | -244.67 | 1,048.691 | -920.157 |
| Other Non Cash Items
| 1,032 | -3,194 | -2,896 | -1,739 | -106 | -1,195 | -907 | -1,686 | -2,158 | -2,316 | -2,272 | -13,514 | -790 | -457.523 | -688.354 | -244.571 | -768.812 | -274.5 | -297.16 | -129.124 | -324.786 |
| Operating Cash Flow
| 9,516 | 6,093 | 2,155 | 6,867 | 6,659 | 4,018 | 1,214 | 1,573 | 1,964 | 2,004 | 2,815 | 1,383 | 1,067 | 1,242.594 | 823.589 | 346.205 | 1,403.821 | 386.784 | 365.711 | 1,565.391 | 704.914 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -457 | -773 | -554 | -420 | -413 | -446 | -437 | -551 | -304 | -516 | -1,619 | -1,742 | -583 | -739.85 | -816.062 | -487.513 | -558.21 | -196.18 | -196.18 | -210.664 | -189.607 |
| Acquisitions Net
| 63 | 1,111 | 614 | 108 | 134 | -3,960 | 18 | -987 | -714 | 1,212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149.563 | 256.995 |
| Purchases Of Investments
| 0 | -104 | -231 | -11 | -400 | -3,960 | 0 | -987 | -714 | -254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,545 | 0 | -4,230 | -2,190.046 |
| Sales Maturities Of Investments
| 17 | 104 | 231 | -97 | 81 | 4,204 | 500 | 860 | 606 | 0 | 0 | 0 | 0 | 0 | 0 | 12.065 | 219.851 | 1,545.013 | 0 | 4,152.365 | 2,193.618 |
| Other Investing Activites
| 77 | 495 | 582 | 487 | 309 | 38 | 320 | 1,581 | 1,344 | 4,410 | -1,278 | 6,012 | 1,468 | 2,666.531 | 26.122 | 28.316 | 92.159 | 38.16 | 38.16 | -32.18 | 40.174 |
| Investing Cash Flow
| -300 | 833 | 642 | 67 | -289 | -4,124 | 383 | -84 | 218 | 4,852 | -2,897 | 4,270 | 885 | 1,926.681 | -789.94 | -447.132 | -246.2 | -158.007 | -158.02 | -170.916 | 111.134 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | -409 | -263 | -15 | -243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,085 | -55 | 712.803 | -265.158 | -389.315 | -85.14 | -79.139 | -1,487.729 | -44.828 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -5,049 | 0 | -5,060 | 0 | -4,550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -6,067 | -5,611 | -6,728 | -5,160 | -1,231 | -616 | -599 | -599 | -621 | -347 | -197 | -166 | -157 | -157.536 | -110.426 | -94.624 | -94.952 | -86.974 | -86.974 | -86.971 | -63.63 |
| Other Financing Activities
| -496 | -112 | -42 | -383 | -9 | 470 | -163 | -134 | -215 | -68 | -49 | -47 | -43 | -106.555 | -139.873 | -120.781 | -74.368 | -12.188 | -85.397 | -96.037 | -213.445 |
| Financing Cash Flow
| -6,563 | -6,132 | -7,033 | -5,558 | -1,483 | -791 | -5,811 | -733 | -5,855 | -415 | -4,796 | -213 | -1,285 | -319.091 | 462.504 | -480.563 | -558.635 | -251.51 | -251.51 | -1,695.478 | -321.903 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.086 | 0 | 0 | 54.512 |
| Net Change In Cash
| 2,960 | 794 | -4,236 | 1,376 | 4,887 | -897 | -4,214 | 756 | -3,673 | 6,441 | -4,878 | 5,440 | 667 | 2,850.184 | 496.153 | -581.49 | 598.986 | -43.819 | -43.819 | -301.003 | 548.657 |
| Cash At End Of Period
| 11,640 | 8,603 | 7,809 | 12,045 | 10,669 | 3,269 | 4,166 | 8,380 | 7,624 | 11,297 | 4,856 | 9,734 | 4,294 | 3,629.725 | 779.541 | 283.388 | 864.878 | 265.892 | 265.892 | 524.545 | 825.548 |