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BASF BASF India Cashflow Statement

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Annual cashflow statement for BASF India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

R2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line998,4007,5995,4347,589
Depreciation
Non-Cash Items1,556-3,496-74-400-567
Unusual Items
Other Non-Cash Items
Changes in Working Capital2,911-1,812-5,932-1,548-861
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 Activities6,3754,8313,2995,3078,072
Capital Expenditures-620-678-1,302-916-1,009
Purchase of Fixed Assets
Other Investing Cash Flow Items-2492,497103-1,074-3,490
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-8701,819-1,199-1,990-4,499
Financing Cash Flow Items-1,189-206-114-64.9-71.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-4,638-5,918-2,570-907-1,021
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash867732-4702,4102,553