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

BAYER CROPSCIENCE LTD.

NSE : BAYERCROPBSE : 506285ISIN CODE : INE462A01022Industry : Pesticides & AgrochemicalsHouse : Bayer Crop - MNC
BSE4389.00-20.15 (-0.46 %)
PREV CLOSE (Rs.) 4409.15
OPEN PRICE (Rs.) 4417.85
BID PRICE (QTY) 4386.00 (2)
OFFER PRICE (QTY) 4391.20 (6)
VOLUME 382
TODAY'S LOW / HIGH (Rs.)4389.00 4428.85
52 WK LOW / HIGH (Rs.)4220.05 6539.95
NSE4394.00-14.8 (-0.34 %)
PREV CLOSE( Rs. ) 4408.80
OPEN PRICE (Rs.) 4424.80
BID PRICE (QTY) 4394.00 (1)
OFFER PRICE (QTY) 4397.70 (1)
VOLUME 7079
TODAY'S LOW / HIGH(Rs.) 4392.00 4434.00
52 WK LOW / HIGH (Rs.)4217.45 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