BASF India Limited (BASF.NS) - Cash Flow Statement

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BASF.NS
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5015.2 (INR) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	5,632.7	5,434	7,599.2	8,399.6	46.5	718.6	2,610.3	-124.7	44.5	-658.6	1,943.6	1,690.3	1,497.2	1,507.5	1,506.3	880.3	913	782.2	704.9	600.6	513.3	462.5	385.699	360.322	334.335	216.68
Depreciation & Amortization Numbers are in millions	1,912.1	1,820.8	1,705.7	1,739.2	1,800.6	1,470.9	1,533.9	1,690.3	1,754.4	1,424.2	711	601.8	517.3	464	275.4	165.3	147.3	116.8	220.5	244.1	211.6	214.3	220.214	209.278	215.337	204.23
Deferred Income Tax Numbers are in millions	0	-1,787.1	-2,595.7	-4,546.2	44.6	-5.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	9.1	1.5	11.5	6.7	5.2	9.4	5.3	2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1,174	-4.4	-3,385.2	-1,131.2	2,241.7	-1,687.8	95.4	-330.2	1,032.3	-2,309.2	-2,150	126.1	205.4	-911.4	-603.9	254.4	-113	-134.7	-138.6	128.8	321.6	-414.4	-38.35	-74.814	-129.265	-180.503
Accounts Receivables Numbers are in millions	-1,804.2	2,762.1	-5,892.5	-7,280.2	-3,289.8	385.8	-277.4	-416.9	-1,246.6	-674.1	-1,941.5	-634.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1,011.7	-2,746	-4,062.3	-379.3	-3,016.7	-2,377.6	-1,156.6	-1,125.5	1,703.9	1,552.4	-2,507.6	-1,497.3	-1,234.4	-1,416.2	-999.8	-711.1	-135.8	-199.7	19.8	-412.6	484.5	-244	-88.212	37.662	-28.844	-2.437
Accounts Payables Numbers are in millions	1,725.2	676.9	6,719	5,782.3	8,134.9	113.7	711.9	1,207.5	1,203.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	241.3	-697.4	-149.4	746	413.3	190.3	1,252	795.3	-671.6	-3,861.6	357.6	1,623.4	1,439.8	504.8	395.9	965.5	22.8	65	-158.4	541.4	-162.9	-170.4	49.862	-112.476	-100.421	-178.066
Other Non Cash Items Numbers are in millions	-646.4	-165.2	-26.2	358.1	1,398.1	-1,273.2	-1,339.6	975.3	-301.9	580.3	-427.4	-86	-403.7	-371.6	-718.3	-325.3	-292.6	-281.5	-274.4	-132	-220.2	-259.9	-88.238	-198.428	-143.797	-29.419
Operating Cash Flow Numbers are in millions	8,072.4	5,307.2	3,299.3	4,831	5,538.2	-771.5	2,900	2,210.7	2,529.3	-963.3	77.2	2,332.2	1,816.2	688.5	459.5	974.7	654.7	482.8	512.4	841.5	826.3	2.5	479.325	296.358	276.61	210.988
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,009.3	-916.3	-1,302.2	-678.2	-620.8	-840.8	-670.8	-850.4	-1,476.2	-2,070.9	-6,008.8	-3,903.6	-1,798.3	-925.1	-293.6	-427.4	-321.3	-462.1	-237.7	-75.1	-46.7	-116.5	-36.572	-127.014	-64.058	-95.729
Acquisitions Net Numbers are in millions	0	291.4	65.2	1,873.6	335.1	2,710	1,936	111.7	1,040	0	0	0	0	0	0	0	0	0	28.8	0	0	0	0	70.16	0	0
Purchases Of Investments Numbers are in millions	-0.1	-1,950	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-29	0	0	0	-50.1	0	0	-3.419
Sales Maturities Of Investments Numbers are in millions	0	450	0	0	0	0	0	0.5	0	0	0	0	0	0	0	0	0	0	0	50.1	0	0	0.032	0	12.518	0.022
Other Investing Activites Numbers are in millions	-3,489.5	134.5	38	623.2	62.5	-101.2	317.3	78.6	913.9	440.4	41.9	9.7	17.8	214.3	63.7	5.5	9.8	5.4	3.4	12.8	33.3	5.7	2.825	27.218	35.29	6.223
Investing Cash Flow Numbers are in millions	-4,498.9	-1,990.4	-1,199	1,818.6	-223.2	1,768	1,582.5	-659.6	477.7	-1,630.5	-5,966.9	-3,893.9	-1,780.5	-710.8	-229.9	-421.9	-311.5	-456.7	-234.5	-12.2	-13.4	-110.8	-83.815	-29.636	-16.25	-92.903
Financing Activities:
Debt Repayment Numbers are in millions	0	-582.5	-1,495.1	-5,031.3	-3,653.4	-3,361.3	-3,720.8	-576.3	-3,022.3	1,621.8	6,468.6	1,717.3	620.3	-1,162.1	-219.4	-58.1	-42.7	270.5	-49	-565.8	-650	241.8	-267.2	-155.75	-225.578	-21.891
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-345.1	-259.5	-432	-129.4	-260.7	-157.5	-52.8	-50.7	-173.2	-174.4	-172.5	-172.3	-403.8	-380.4	-230.9	-230.9	-230.9	-225	-192.8	-169.1	-140.9	-140.9	-120.768	-96.614	-66.857	-56.357
Other Financing Activities Numbers are in millions	-675.6	-64.9	-643.2	-757.3	-724.3	2,569.1	-872.9	-702.9	-1,021.2	2,272.7	-411.4	-227.4	-155.1	-90.6	211	-67.2	-36.6	-28.6	-24.5	-95.2	-126.3	0	-12.332	-10.628	-7.354	-5.636
Financing Cash Flow Numbers are in millions	-1,020.7	-906.9	-2,570.3	-5,918	-4,638	-949.7	-4,646.5	-1,329.9	-4,252.2	3,720.1	5,884.8	1,378.4	118.9	-1,633.1	-467.1	-356.2	-310.2	16.9	-266.3	-830.1	-809	100.9	-400.3	-266.291	-299.789	-83.884
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	1,071.3	-574.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	2,552.8	2,409.9	-470	731.6	677	46.8	-164	221.2	-1,245.2	1,126.3	-4.9	-183.3	154.6	-1,465.8	1,396.7	196.6	33	43	11.6	-0.8	3.9	-7.4	-4.79	0.431	-39.429	34.201
Cash At End Of Period Numbers are in millions	6,218.7	3,665.9	1,256	1,726	804.8	127.8	81	245	31.1	1,276.3	150	154.8	338.1	172.6	1,699.4	302.7	106.1	73.1	30.1	18.5	19.3	15.4	22.788	27.578	27.147	66.576

BASF India Limited

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