BASF — BASF India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹151.05bn
- IN₹142.67bn
- IN₹149.44bn
Annual cashflow statement for BASF India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,599 | 5,434 | 7,589 | 6,461 | 5,613 |
| Depreciation | |||||
| Non-Cash Items | -74 | -400 | -567 | -423 | -225 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,932 | -1,548 | -861 | -4,113 | -8,001 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,299 | 5,307 | 8,072 | 3,727 | -1,101 |
| Capital Expenditures | -1,302 | -916 | -1,009 | -2,021 | -2,059 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 103 | -1,074 | -3,490 | 886 | 5,848 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,199 | -1,990 | -4,499 | -1,135 | 3,789 |
| Financing Cash Flow Items | -114 | -64.9 | -71.6 | -142 | -235 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,570 | -907 | -1,021 | -1,286 | -1,794 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -470 | 2,410 | 2,553 | 1,307 | 894 |