BASF India Limited (BASF.BO)
INR 5518.35
(-1.02%)
INR 5518.35
(-1.02%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.44 Billion | 5.3 Billion | 3.29 Billion | 4.83 Billion | 5.71 Billion | -771.5 Million |
| Net Income | 5.63 Billion | 5.43 Billion | 7.59 Billion | 8.39 Billion | 99 Million | 718.6 Million |
| Depreciation & Amortization | 1.91 Billion | 1.82 Billion | 1.7 Billion | 1.73 Billion | 1.8 Billion | 1.47 Billion |
| Deferred income taxes | - | -1.94 Billion | -2.72 Billion | -298.6 Million | - | - |
| Stock-based compensation | -19.2 Million | 9.1 Million | 1.5 Million | 11.5 Million | - | - |
| Change in working capital | 1.17 Billion | -4.4 Million | -3.38 Billion | -1.14 Billion | 2.39 Billion | -1.68 Billion |
| Other non-cash items | 2.61 Billion | -12.1 Million | 99.4 Million | -3.87 Billion | 1.41 Billion | -1.27 Billion |
| Investing Cash Flow | -4.94 Billion | -1.99 Billion | -1.19 Billion | 1.81 Billion | -869.5 Million | 1.76 Billion |
| Investments in PPE | -1 Billion | -916.3 Million | -1.3 Billion | -678.2 Million | -620.2 Million | -840.8 Million |
| Acquisitions | 18.4 Million | 291.4 Million | 65.2 Million | 1.87 Billion | 335.1 Million | 2.71 Billion |
| Investment purchases | -100 Thousand | -1.95 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 450 Million | - | - | - | - |
| Other Investing Activities | -3.95 Billion | 134.5 Million | 38 Million | 623.2 Million | -584.4 Million | -101.2 Million |
| Financing Cash Flow | -949.1 Million | -906.9 Million | -2.57 Billion | -5.91 Billion | -4.63 Billion | -949.7 Million |
| Debt repayment | - | - | -1.49 Billion | -1.98 Billion | -4.24 Billion | -3.36 Billion |
| Dividends payments | -345.1 Million | -259.5 Million | -432 Million | -129.4 Million | -260.7 Million | -157.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -675.6 Million | -647.4 Million | -643.2 Million | -3.8 Billion | -136.8 Million | 2.56 Billion |
| Accounts receivables | -1.8 Billion | 2.76 Billion | -5.89 Billion | -7.28 Billion | -3.28 Billion | 385.8 Million |
| Accounts payables | 1.72 Billion | 676.9 Million | 6.71 Billion | 5.78 Billion | 8.13 Billion | 113.7 Million |
| Inventory | 1.01 Billion | -2.74 Billion | -4.06 Billion | -379.3 Million | -3.19 Billion | -2.37 Billion |
| Other working capital | 241.3 Million | -697.4 Million | -149.4 Million | 734.5 Million | 739 Million | 190.3 Million |
| Cash at beginning of period | 3.67 Billion | 1.25 Billion | 1.72 Billion | 994.4 Million | 127.8 Million | 81 Million |
| Cash at end of period | 6.24 Billion | 3.66 Billion | 1.25 Billion | 1.72 Billion | 994.4 Million | 127.8 Million |
| Capital Expenditure | -1 Billion | -916.3 Million | -1.3 Billion | -678.2 Million | -620.2 Million | -840.8 Million |
| Effect of forex changes on cash | - | - | - | - | 658.4 Million | - |
| Net cash flow / Change in cash | 2.57 Billion | 2.4 Billion | -470 Million | 731.6 Million | 866.6 Million | 46.8 Million |
| Free Cash Flow | 7.43 Billion | 4.39 Billion | 1.99 Billion | 4.15 Billion | 5.09 Billion | -1.61 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.63 Billion | 1.4 Billion | 1.49 Billion | 1.12 Billion | 5.43 Billion | 823.9 Million |
| Depreciation & Amortization | 1.91 Billion | 488 Million | 474.4 Million | 467.1 Million | 1.82 Billion | 465.4 Million |
| Deferred income taxes | - | - | - | - | -1.94 Billion | - |
| Stock-based compensation | -19.2 Million | - | - | - | 9.1 Million | - |
| Change in working capital | 1.17 Billion | - | - | - | -4.4 Million | - |
| Other non-cash items | 2.61 Billion | -912.6 Million | -474.4 Million | -467.1 Million | -12.1 Million | -465.4 Million |
| Investing Cash Flow | -4.94 Billion | - | - | - | -1.99 Billion | - |
| Investments in PPE | -1 Billion | - | - | - | -916.3 Million | - |
| Acquisitions | 18.4 Million | - | - | - | 291.4 Million | - |
| Investment purchases | -100 Thousand | - | - | - | -1.95 Billion | - |
| Sales/Maturities of investments | - | - | - | - | 450 Million | - |
| Other Investing Activities | -3.95 Billion | - | - | - | 134.5 Million | - |
| Financing Cash Flow | -949.1 Million | - | - | - | -906.9 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -345.1 Million | - | - | - | -259.5 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -647.4 Million | - |
| Accounts receivables | -1.8 Billion | - | - | - | 2.76 Billion | - |
| Accounts payables | 1.72 Billion | - | - | - | 676.9 Million | - |
| Inventory | 1.01 Billion | - | - | - | -2.74 Billion | - |
| Other working capital | 241.3 Million | - | - | - | -697.4 Million | - |
| Cash at beginning of period | 3.67 Billion | 5.34 Billion | 3.85 Billion | 3.67 Billion | 1.25 Billion | 2.84 Billion |
| Cash at end of period | 6.24 Billion | 6.32 Billion | 5.34 Billion | 1.12 Billion | 3.66 Billion | 3.67 Billion |
| Capital Expenditure | -1 Billion | - | - | - | -916.3 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.57 Billion | 976 Million | 1.49 Billion | -2.54 Billion | 2.4 Billion | 823.9 Million |
| Free Cash Flow | 7.43 Billion | 976 Million | 1.49 Billion | 1.12 Billion | 4.39 Billion | 823.9 Million |
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