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Cash Flow
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Bayer CropScience Ltd.
BSE CODE: 506285   |   NSE CODE: BAYERCROP   |   ISIN CODE : INE462A01022   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 5787.55
121.55 ( 2.15% )
 
Prev Close ( Rs.)
5666.00
Open ( Rs.)
5680.00
 
High ( Rs.)
5952.40
Low ( Rs.)
5625.00
 
Volume
2818
Week Avg.Volume
1164
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 5787.65
121.75 ( 2.15% )
 
Prev Close ( Rs.)
5665.90
Open ( Rs.)
5680.00
 
High ( Rs.)
5949.95
Low ( Rs.)
5617.55
 
Volume
73512
Week Avg.Volume
36374
 
52 WK High-Low Range(Rs.)
4901.2
7196.85
Type :
(Rs. in Million)
ParticularsDec 2006Dec 2005Dec 2004Dec 2003Dec 2002
Profit Before Tax873.11836.00565.20810.38396.71
Adjustment309.21161.89602.83469.66290.31
Changes In working Capital-458.67-678.11474.06280.89-166.69
Cash Flow after changes in Working Capital723.65319.781642.091560.93520.33
Cash Flow from Operating Activities377.32-117.091363.70939.26214.50
Cash Flow from Investing Activities-159.15-343.34-28.59-128.73-140.91
Cash Flow from Financing Activities-259.69249.66-1649.04-919.08-340.19
Net Cash Inflow / Outflow-41.52-210.77-313.94-108.54-266.60
Opening Cash & Cash Equivalents315.18525.95839.8877.70344.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger00054.510
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent273.66315.18525.9523.6777.70