BASF India Ltd
NSE:BASF
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| 52 Week Range |
3 559.9
5 336
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
BASF India Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
99
|
4 898
|
8 400
|
7 773
|
7 599
|
7 414
|
5 434
|
4 824
|
7 589
|
8 746
|
6 461
|
5 094
|
|
| Depreciation & Amortization |
1 809
|
1 780
|
1 739
|
1 704
|
1 706
|
1 756
|
1 821
|
1 866
|
1 912
|
1 890
|
1 803
|
1 686
|
|
| Other Non-Cash Items |
1 556
|
(3 369)
|
(3 496)
|
588
|
(74)
|
151
|
(400)
|
(486)
|
(567)
|
(665)
|
(423)
|
(474)
|
|
| Cash Taxes Paid |
138
|
107
|
681
|
1 820
|
2 546
|
2 148
|
1 544
|
1 656
|
2 035
|
2 254
|
1 940
|
1 425
|
|
| Cash Interest Paid |
1 189
|
438
|
206
|
242
|
114
|
93
|
65
|
80
|
72
|
9
|
142
|
268
|
|
| Change in Working Capital |
2 911
|
3 031
|
(1 812)
|
(5 768)
|
(5 932)
|
(6 133)
|
(1 548)
|
2 137
|
(861)
|
(5 398)
|
(4 113)
|
(11 820)
|
|
| Cash from Operating Activities |
6 375
N/A
|
6 340
-1%
|
4 831
-24%
|
4 298
-11%
|
3 299
-23%
|
3 188
-3%
|
5 307
+66%
|
8 340
+57%
|
8 072
-3%
|
4 572
-43%
|
3 727
-18%
|
(5 513)
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(620)
|
(495)
|
(678)
|
(963)
|
(1 302)
|
(1 136)
|
(916)
|
(948)
|
(1 009)
|
(1 349)
|
(2 021)
|
(2 241)
|
|
| Other Items |
(249)
|
2 479
|
2 497
|
(233)
|
103
|
129
|
(1 074)
|
(1 866)
|
(3 490)
|
(2 114)
|
886
|
6 155
|
|
| Cash from Investing Activities |
(870)
N/A
|
1 984
N/A
|
1 819
-8%
|
(1 196)
N/A
|
(1 199)
0%
|
(1 007)
+16%
|
(1 990)
-98%
|
(2 814)
-41%
|
(4 499)
-60%
|
(3 463)
+23%
|
(1 135)
+67%
|
3 914
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(3 188)
|
(3 749)
|
(5 583)
|
(6 291)
|
(2 024)
|
(1 558)
|
(583)
|
(568)
|
(604)
|
(682)
|
(497)
|
(522)
|
|
| Cash Paid for Dividends |
(261)
|
(128)
|
(129)
|
(431)
|
(432)
|
(260)
|
(260)
|
(347)
|
(345)
|
(647)
|
(647)
|
(866)
|
|
| Other |
(1 189)
|
(438)
|
(206)
|
(242)
|
(114)
|
(93)
|
(65)
|
(80)
|
(72)
|
(9)
|
(142)
|
(268)
|
|
| Cash from Financing Activities |
(4 638)
N/A
|
(4 315)
+7%
|
(5 918)
-37%
|
(6 963)
-18%
|
(2 570)
+63%
|
(1 911)
+26%
|
(907)
+53%
|
(994)
-10%
|
(1 021)
-3%
|
(1 338)
-31%
|
(1 286)
+4%
|
(1 656)
-29%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
867
N/A
|
4 009
+363%
|
732
-82%
|
(3 862)
N/A
|
(470)
+88%
|
270
N/A
|
2 410
+793%
|
4 532
+88%
|
2 553
-44%
|
(229)
N/A
|
1 307
N/A
|
(3 255)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
5 754
N/A
|
5 845
+2%
|
4 153
-29%
|
3 334
-20%
|
1 997
-40%
|
2 052
+3%
|
4 391
+114%
|
7 393
+68%
|
7 063
-4%
|
3 223
-54%
|
1 706
-47%
|
(7 755)
N/A
|
|
