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

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax854.90707.40941.40990.10846.80
      
Net CashFlow From Operating Activities1078.50262.00951.60609.30215.50
Net Cash Used In Investing Activities72.5085.600.4083.3064.20
Net Cash Used From Financing Activities-623.80-619.40-656.30-613.20-703.30
      
Net Inc/Dec In Cash And Cash Equivalents527.20-271.80295.7079.40-423.60
Cash And Cash Equivalents Begin of Year885.501156.80860.80780.901204.50
Cash And Cash Equivalents End Of Year1412.70885.001156.50860.30780.90
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax854.90
Net CashFlow From Operating Activities1078.50
Net Cash Used In Investing Activities72.50
Net Cash Used From Financing Activities-623.80
Net Inc/Dec In Cash And Cash Equivalents527.20
Cash And Cash Equivalents Begin of Year885.50
Cash And Cash Equivalents End Of Year1412.70