Bayer Cropscience Cash Flow
- Market cap
- ₹15,680 crore
- P/E
- 21.4
- P/B
- 5.29
- ROE
- 23.7%
- Dividend yield
- 1.72%
In the year ended Mar 2022, Bayer Cropscience generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Bayer Cropscience cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 609 | 952 | 262 | 1,078 |
| Cash from investing activities | -600 | 83 | 0 | 86 | 72 |
| Cash from financing activities | -550 | -613 | -656 | -619 | -624 |
| Net cash flow | 250 | 79 | 296 | -272 | 527 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 532 | 906 | 219 | 1,014 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Bayer Cropscience cash flow — frequently asked questions
What is Bayer Cropscience's operating cash flow?
Bayer Cropscience's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 129.89% from ₹609 crore in Mar 2023.
What is Bayer Cropscience's free cash flow?
Bayer Cropscience's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Bayer Cropscience spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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