BASF India Cash Flow Annual

Trade
BSE: 500042 | NSE: BASF | ISIN: INE373A01013 | Sector: Chemical Manufacturing
3,314.60 -0.65 (-0.02%)Updated : 02 Mar 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 543.40759.92839.969.90
Depreciation/ Depletion 182.08170.57173.92180.86
Non- Cash Items -39.97-7.40-349.58155.59
Changesin Working Capital -154.79-593.16-181.20291.10
Cashfrom Operating Activities 530.72329.93483.10637.45
Capital Expenditures -91.63-130.22-67.82-62.02
Other Investing Cash Flow Items Total -107.4110.32249.68-24.93
Cashfrom Investing Activities -199.04-119.90181.86-86.95
Financing Cash Flow Items -6.49-11.39-20.58-118.93
Total Cash Dividends Paid -25.95-43.20-12.94-26.07
Issuance( Retirement)of Debt Net -58.25-202.44-558.28-318.84
Cashfrom Financing Activities -90.69-257.03-591.80-463.84
Net Changein Cash 240.99-47.0073.1686.66
Cash Interest Paid 6.4911.3920.58118.93
Cash Taxes Paid 154.35254.6468.0813.75
*All figures in crores except per share values
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