BASF India Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -3,627.80 -173.20 (-4.56%)Updated : 20 May 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -69.48 | -49.67 | -60.40 | -58.25 |
| Net Changein Cash | 89.41 | 130.66 | 255.28 | 240.99 |
| Cash Taxes Paid | 74.27 | 193.97 | 203.52 | 154.35 |
| Net Income/ Starting Line | 561.26 | 646.06 | 758.87 | 543.40 |
| Total Cash Dividends Paid | -86.41 | -64.72 | -34.51 | -25.95 |
| Changesin Working Capital | -800.11 | -411.30 | -86.12 | -154.79 |
| Cashfrom Operating Activities | -110.09 | 372.74 | 807.24 | 530.72 |
| Cash Interest Paid | 23.49 | 14.18 | 7.16 | 6.49 |
| Cashfrom Financing Activities | -179.38 | -128.57 | -102.07 | -90.69 |
| Depreciation/ Depletion | 151.23 | 180.29 | 191.21 | 182.08 |
| Other Investing Cash Flow Items Total | 584.82 | 88.63 | -348.96 | -107.41 |
| Capital Expenditures | -205.94 | -202.14 | -100.93 | -91.63 |
| period Type | - | - | - | - |
| Non- Cash Items | -22.47 | -42.31 | -56.72 | -39.97 |
| Financing Cash Flow Items | -23.49 | -14.18 | -7.16 | -6.49 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 378.88 | -113.51 | -449.89 | -199.04 |
*All figures in crores except per share values
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