BAYER CROPSCIENCE LTD
Cash Flow ยท INE462A01022
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
13 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 1078.5,
"period": "Mar 2026",
"change": "+311.64%"
},
{
"value": 262,
"period": "Mar 2025",
"change": "-72.47%"
},
{
"value": 951.6,
"period": "Mar 2024",
"change": "+56.18%"
},
{
"value": 609.3,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 72.5,
"period": "Mar 2026",
"change": "-15.3%"
},
{
"value": 85.6,
"period": "Mar 2025",
"change": "+21300.0%"
},
{
"value": 0.4,
"period": "Mar 2024",
"change": "-99.52%"
},
{
"value": 83.3,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -623.8,
"period": "Mar 2026",
"change": "-0.71%"
},
{
"value": -619.4,
"period": "Mar 2025",
"change": "+5.62%"
},
{
"value": -656.3,
"period": "Mar 2024",
"change": "-7.03%"
},
{
"value": -613.2,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 854.9,
"period": "Mar 2026"
},
{
"value": 707.4,
"period": "Mar 2025"
},
{
"value": 941.4,
"period": "Mar 2024"
},
{
"value": 990.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 941.4,
"period": "Mar 2026"
},
{
"value": 788.9,
"period": "Mar 2025"
},
{
"value": 1049.8,
"period": "Mar 2024"
},
{
"value": 989.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 46.2,
"period": "Mar 2026"
},
{
"value": -947.4,
"period": "Mar 2025"
},
{
"value": 237.1,
"period": "Mar 2024"
},
{
"value": -296.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 254.4,
"period": "Mar 2026"
},
{
"value": 582.3,
"period": "Mar 2025"
},
{
"value": -203.2,
"period": "Mar 2024"
},
{
"value": 155.9,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 300.6,
"period": "Mar 2026"
},
{
"value": -365.1,
"period": "Mar 2025"
},
{
"value": 33.9,
"period": "Mar 2024"
},
{
"value": -140.9,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 1078.5,
"period": "Mar 2026"
},
{
"value": 262,
"period": "Mar 2025"
},
{
"value": 951.6,
"period": "Mar 2024"
},
{
"value": 609.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 72.5,
"period": "Mar 2026"
},
{
"value": 85.6,
"period": "Mar 2025"
},
{
"value": 0.4,
"period": "Mar 2024"
},
{
"value": 83.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -623.8,
"period": "Mar 2026"
},
{
"value": -619.4,
"period": "Mar 2025"
},
{
"value": -656.3,
"period": "Mar 2024"
},
{
"value": -613.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 527.2,
"period": "Mar 2026"
},
{
"value": -271.8,
"period": "Mar 2025"
},
{
"value": 295.7,
"period": "Mar 2024"
},
{
"value": 79.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 885.5,
"period": "Mar 2026"
},
{
"value": 1156.8,
"period": "Mar 2025"
},
{
"value": 860.8,
"period": "Mar 2024"
},
{
"value": 780.9,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1412.7,
"period": "Mar 2026"
},
{
"value": 885,
"period": "Mar 2025"
},
{
"value": 1156.5,
"period": "Mar 2024"
},
{
"value": 860.3,
"period": "Mar 2023"
}
]
}
]
}