Cash Flow | Bayer CropScience Ltd. | R Wadiwala Securities Pvt Ltd

BAYER CROPSCIENCE LTD.

NSE : BAYERCROPBSE : 506285ISIN CODE : INE462A01022Industry : Pesticides & AgrochemicalsHouse : Bayer Crop - MNC
BSE4758.0026.6 (+0.56 %)
PREV CLOSE (Rs.) 4731.40
OPEN PRICE (Rs.) 4624.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 690
TODAY'S LOW / HIGH (Rs.)4587.00 4788.00
52 WK LOW / HIGH (Rs.)4276.85 6539.95
NSE4759.9016.4 (+0.35 %)
PREV CLOSE( Rs. ) 4743.50
OPEN PRICE (Rs.) 4699.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 4759.90 (21)
VOLUME 20589
TODAY'S LOW / HIGH(Rs.) 4584.00 4790.00
52 WK LOW / HIGH (Rs.)4273 6511

Cash Flow

Select year
ParticularsDec2006Dec2005Dec2004Dec2003Dec2002
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 / MergerNANANA54.51NA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent273.66315.18525.9523.6777.70