BASF India Limited (BASF.NS) - Quarterly 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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3
Operating Activities:
Net Income Numbers are in millions	2,205.7	1,614.3	1,400.6	1,491	1,126.8	823.9	106.4	1,131.1	1,967.5	1,498.5	1,103.7	1,373.4	1,972.8	558.1	1,151.5	4,128.3	-291.5	447.3	-323.8	23.2	82	862.7	-383.7	93.8	244.5	659.9	69.2	1,729.1	6.8	426.7	-472.2	-193.9	98.1	419.9	-1,063.8	-587	927.2	-593.4	-395.9	-199.5	519.8	65.7	10.7	333.7	868.7	133.2	9.8	281	716.8	79.8	374.3	376.875	376.875	376.875	376.875	376.575	376.575	376.575	376.575	220.075	220.075	220.075	220.075	228.25	228.25	228.25	228.25	195.55	195.55	195.55	195.55	176.225	176.225	176.225	176.225
Depreciation & Amortization Numbers are in millions	0	0	488	474.4	467.1	465.4	458.6	451.1	0	0	0	0	0	0	0	450.15	450.15	450.15	450.15	0	367.725	367.725	367.725	0	383.475	383.475	383.475	0	422.575	422.575	422.575	0	438.6	438.6	438.6	356.05	356.05	356.05	356.05	177.75	177.75	177.75	177.75	150.45	150.45	150.45	150.45	129.325	129.325	129.325	129.325	116	116	116	116	68.85	68.85	68.85	68.85	41.325	41.325	41.325	41.325	36.825	36.825	36.825	36.825	29.2	29.2	29.2	29.2	55.125	55.125	55.125	55.125
Deferred Income Tax 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	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	0	0	0	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	-15.9	0	0	0	9.1	0	0	0	7.7	0	0	0	11.5	0	0	0	6.7	0	0	0	5.2	0	0	0	9.4	0	0	0	5.3	0	0	0	2.5	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	560.425	560.425	560.425	560.425	0	-421.95	-421.95	-421.95	0	23.85	23.85	23.85	0	-82.55	-82.55	-82.55	0	258.075	258.075	258.075	-577.3	-577.3	-577.3	-577.3	-537.5	-537.5	-537.5	-537.5	31.525	31.525	31.525	31.525	51.35	51.35	51.35	51.35	-227.85	-227.85	-227.85	-227.85	-150.975	-150.975	-150.975	-150.975	63.6	63.6	63.6	63.6	-28.25	-28.25	-28.25	-28.25	-33.675	-33.675	-33.675	-33.675	-34.65	-34.65	-34.65	-34.65
Accounts Receivables 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-754.175	-754.175	-754.175	-754.175	0	-594.4	-594.4	-594.4	0	-289.15	-289.15	-289.15	0	-281.375	-281.375	-281.375	0	425.975	425.975	425.975	388.1	388.1	388.1	388.1	-626.9	-626.9	-626.9	-626.9	-374.325	-374.325	-374.325	-374.325	-308.6	-308.6	-308.6	-308.6	-354.05	-354.05	-354.05	-354.05	-249.95	-249.95	-249.95	-249.95	-177.775	-177.775	-177.775	-177.775	-33.95	-33.95	-33.95	-33.95	-49.925	-49.925	-49.925	-49.925	4.95	4.95	4.95	4.95
Change In Accounts Payables 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,314.6	1,314.6	1,314.6	1,314.6	0	172.45	172.45	172.45	0	313	313	313	0	198.825	198.825	198.825	0	-167.9	-167.9	-167.9	-965.4	-965.4	-965.4	-965.4	89.4	89.4	89.4	89.4	405.85	405.85	405.85	405.85	359.95	359.95	359.95	359.95	126.2	126.2	126.2	126.2	98.975	98.975	98.975	98.975	241.375	241.375	241.375	241.375	5.7	5.7	5.7	5.7	16.25	16.25	16.25	16.25	-39.6	-39.6	-39.6	-39.6
Other Non Cash Items Numbers are in millions	-2,205.7	-1,598.4	-1,400.6	-1,491	-1,126.8	-833	-106.4	-1,131.1	-1,967.5	-1,506.2	-1,103.7	-1,373.4	-1,972.8	-569.6	-1,151.5	-4,128.3	291.5	-454	323.8	-23.2	-82	-867.9	383.7	-93.8	-244.5	-669.3	-69.2	-1,729.1	-6.8	-432	472.2	193.9	-98.1	-422.4	1,063.8	587	-927.2	593.4	395.9	199.5	-519.8	-65.7	-10.7	-333.7	-868.7	-133.2	-9.8	-281	-443.425	193.575	-100.925	-92.9	-92.9	-92.9	-92.9	-179.575	-179.575	-179.575	-179.575	-81.325	-81.325	-81.325	-81.325	-73.15	-73.15	-73.15	-73.15	-70.375	-70.375	-70.375	-70.375	-68.6	-68.6	-68.6	-68.6
Operating Cash Flow Numbers are in millions	0	0	976	948.8	934.2	9.1	917.2	902.2	0	7.7	0	0	0	11.5	0	1,384.55	1,384.55	1,384.55	1,384.55	0	-192.875	-192.875	-192.875	0	725	725	725	0	552.675	552.675	552.675	0	632.325	632.325	632.325	-240.825	-240.825	-240.825	-240.825	19.3	19.3	19.3	19.3	583.05	583.05	583.05	583.05	454.05	454.05	454.05	454.05	172.125	172.125	172.125	172.125	114.875	114.875	114.875	114.875	243.675	243.675	243.675	243.675	163.675	163.675	163.675	163.675	120.7	120.7	120.7	120.7	128.1	128.1	128.1	128.1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-155.2	-155.2	-155.2	-155.2	0	-210.2	-210.2	-210.2	0	-167.7	-167.7	-167.7	0	-212.6	-212.6	-212.6	0	-369.05	-369.05	-369.05	-517.725	-517.725	-517.725	-517.725	-1,502.2	-1,502.2	-1,502.2	-1,502.2	-975.9	-975.9	-975.9	-975.9	-449.575	-449.575	-449.575	-449.575	-231.275	-231.275	-231.275	-231.275	-73.4	-73.4	-73.4	-73.4	-106.85	-106.85	-106.85	-106.85	-80.325	-80.325	-80.325	-80.325	-115.525	-115.525	-115.525	-115.525	-59.425	-59.425	-59.425	-59.425
Acquisitions Net 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.25	-7.25	-7.25	-7.25
Sales Maturities Of Investments 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	0	0	0.125	0.125	0.125	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	155.2	155.2	155.2	155.2	0	210.2	210.2	210.2	0	167.7	167.7	167.7	0	212.475	212.475	212.475	0	369.05	369.05	369.05	517.725	517.725	517.725	517.725	1,502.2	1,502.2	1,502.2	1,502.2	975.9	975.9	975.9	975.9	449.575	449.575	449.575	449.575	231.275	231.275	231.275	231.275	73.4	73.4	73.4	73.4	106.85	106.85	106.85	106.85	80.325	80.325	80.325	80.325	115.525	115.525	115.525	115.525	66.675	66.675	66.675	66.675
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-170.975	-170.975	-170.975	-170.975	0	-281.25	-281.25	-281.25	0	-167.7	-167.7	-167.7	0	-212.475	-212.475	-212.475	0	-369.05	-369.05	-369.05	-517.725	-517.725	-517.725	-517.725	-1,502.2	-1,502.2	-1,502.2	-1,502.2	-975.9	-975.9	-975.9	-975.9	-449.575	-449.575	-449.575	-449.575	-231.275	-231.275	-231.275	-231.275	-73.4	-73.4	-73.4	-73.4	-106.85	-106.85	-106.85	-106.85	-80.325	-80.325	-80.325	-80.325	-115.525	-115.525	-115.525	-115.525	-66.675	-66.675	-66.675	-66.675
Financing Activities:
Debt Repayment 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	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	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 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	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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-65.175	-65.175	-65.175	-65.175	0	-39.375	-39.375	-39.375	0	-13.2	-13.2	-13.2	0	-12.675	-12.675	-12.675	0	-43.3	-43.3	-43.3	-43.6	-43.6	-43.6	-43.6	-43.125	-43.125	-43.125	-43.125	-43.075	-43.075	-43.075	-43.075	-100.95	-100.95	-100.95	-100.95	-95.1	-95.1	-95.1	-95.1	-57.725	-57.725	-57.725	-57.725	-57.725	-57.725	-57.725	-57.725	-57.725	-57.725	-57.725	-57.725	-56.25	-56.25	-56.25	-56.25	-48.2	-48.2	-48.2	-48.2
Other Financing Activities 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	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	-290.525	-290.525	-290.525	-290.525	-54.85	-54.85	-54.85	-54.85	-14.525	-14.525	-14.525	-14.525	-10.675	-10.675	-10.675	-10.675	0	0	0	0	-12.25	-12.25	-12.25	-12.25
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,125.4	-1,125.4	-1,125.4	-1,125.4	0	-879.7	-879.7	-879.7	0	-13.2	-13.2	-13.2	0	-12.675	-12.675	-12.675	0	-246.825	-246.825	-246.825	-81.475	-81.475	-81.475	-81.475	-75	-75	-75	-75	-100.525	-100.525	-100.525	-100.525	-100.95	-100.95	-100.95	-100.95	-385.625	-385.625	-385.625	-385.625	-112.575	-112.575	-112.575	-112.575	-72.25	-72.25	-72.25	-72.25	-68.4	-68.4	-68.4	-68.4	-56.25	-56.25	-56.25	-56.25	-60.45	-60.45	-60.45	-60.45
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	267.825	267.825	267.825	267.825	0	-143.65	-143.65	-143.65	0	-24.775	-24.775	-24.775	0	-63.275	-63.275	-63.275	0	115.75	115.75	115.75	24.8	24.8	24.8	24.8	14.9	14.9	14.9	14.9	36.925	36.925	36.925	36.925	135.125	135.125	135.125	135.125	78.325	78.325	78.325	78.325	420.275	420.275	420.275	420.275	-15.425	-15.425	-15.425	-15.425	-6.7	-6.7	-6.7	-6.7	61.825	61.825	61.825	61.825	1.925	1.925	1.925	1.925
Net Change In Cash Numbers are in millions	0	0	976	948.8	934.2	9.1	917.2	902.2	0	7.7	0	0	0	11.5	0	169.25	169.25	169.25	169.25	0	11.7	11.7	11.7	0	-41	-41	-41	0	55.3	55.3	55.3	0	-311.3	-311.3	-311.3	281.575	281.575	281.575	281.575	-1.225	-1.225	-1.225	-1.225	-45.825	-45.825	-45.825	-45.825	38.65	38.65	38.65	38.65	-366.45	-366.45	-366.45	-366.45	349.175	349.175	349.175	349.175	49.15	49.15	49.15	49.15	8.25	8.25	8.25	8.25	10.75	10.75	10.75	10.75	2.9	2.9	2.9	2.9
Cash At End Of Period Numbers are in millions	0	0	6,324.5	5,348.5	4,605.8	3,671.6	1,681.2	764	0	7.7	0	0	0	11.5	0	201.2	201.2	201.2	201.2	0	31.95	31.95	31.95	0	20.25	20.25	20.25	0	61.25	61.25	61.25	0	7.775	7.775	7.775	319.075	319.075	319.075	319.075	37.5	37.5	37.5	37.5	38.7	38.7	38.7	38.7	84.525	84.525	84.525	84.525	43.15	43.15	43.15	43.15	424.85	424.85	424.85	424.85	75.675	75.675	75.675	75.675	26.525	26.525	26.525	26.525	18.275	18.275	18.275	18.275	7.525	7.525	7.525	7.525

BASF India Limited

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