BASF India Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
3,915.00 -92.10 (-2.30%)Updated : 11 Dec 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -49.67-60.40-58.25-202.44
Net Changein Cash 130.66255.28240.99-47.00
Cash Taxes Paid 193.97203.52154.35254.64
Net Income/ Starting Line 646.06758.87543.40759.92
Total Cash Dividends Paid -64.72-34.51-25.95-43.20
Changesin Working Capital -411.30-86.12-154.79-593.16
Cashfrom Operating Activities 372.74807.24530.72329.93
Cash Interest Paid 14.187.166.4911.39
Cashfrom Financing Activities -128.57-102.07-90.69-257.03
Depreciation/ Depletion 180.29191.21182.08170.57
Other Investing Cash Flow Items Total 88.63-348.96-107.4110.32
Capital Expenditures -202.14-100.93-91.63-130.22
period Type ----
Non- Cash Items -42.31-56.72-39.97-7.40
Financing Cash Flow Items -14.18-7.16-6.49-11.39
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -113.51-449.89-199.04-119.90
*All figures in crores except per share values
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