Vogue Commercial Co. Ltd Cash Flow-Bayer Cropscience Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Bayer Cropscience Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax707.40941.40990.10846.80794.50
      
Net CashFlow From Operating Activities262.00951.60609.30215.50686.70
Net Cash Used In Investing Activities85.600.4083.3064.206.70
Net Cash Used From Financing Activities-619.40-656.30-613.20-703.30-555.80
      
Net Inc/Dec In Cash And Cash Equivalents-271.80295.7079.40-423.60137.60
Cash And Cash Equivalents Begin of Year1156.80860.80780.901204.501066.90
Cash And Cash Equivalents End Of Year885.001156.50860.30780.901204.50
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax707.40
Net CashFlow From Operating Activities262.00
Net Cash Used In Investing Activities85.60
Net Cash Used From Financing Activities-619.40
Net Inc/Dec In Cash And Cash Equivalents-271.80
Cash And Cash Equivalents Begin of Year1156.80
Cash And Cash Equivalents End Of Year885.00