BASF India Limited (BASF.NS)

INR 4469.8

(-1.25%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 8.44 Billion 5.3 Billion 3.29 Billion 4.83 Billion 5.53 Billion -771.5 Million
Net Income 5.63 Billion 5.43 Billion 7.59 Billion 8.39 Billion 46.5 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 - -1.78 Billion -2.59 Billion -4.54 Billion 44.6 Million -5.2 Million
Stock-based compensation -19.2 Million 9.1 Million 1.5 Million 11.5 Million 6.7 Million 5.2 Million
Change in working capital 1.17 Billion -4.4 Million -3.38 Billion -1.13 Billion 2.24 Billion -1.68 Billion
Other non-cash items 2.61 Billion -165.2 Million -26.2 Million 358.1 Million 1.39 Billion -1.27 Billion
Investing Cash Flow -4.94 Billion -1.99 Billion -1.19 Billion 1.81 Billion -223.2 Million 1.76 Billion
Investments in PPE -1 Billion -916.3 Million -1.3 Billion -678.2 Million -620.8 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 62.5 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 -604 Million -582.5 Million -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 -71.6 Million -64.9 Million -643.2 Million -3.8 Billion -136.4 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 -3.01 Billion -2.37 Billion
Other working capital 241.3 Million -697.4 Million -149.4 Million 746 Million 413.3 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 804.8 Million 127.8 Million
Capital Expenditure -1 Billion -916.3 Million -1.3 Billion -678.2 Million -620.8 Million -840.8 Million
Effect of forex changes on cash - - - - 1.07 Billion -574.6 Million
Net cash flow / Change in cash 2.57 Billion 2.4 Billion -470 Million 731.6 Million 677 Million 46.8 Million
Free Cash Flow 7.43 Billion 4.39 Billion 1.99 Billion 4.15 Billion 4.91 Billion -1.61 Billion

Cash Flow Charts