BASF — BASF India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹160.42bn
- IN₹156.02bn
- IN₹136.45bn
- 93
- 23
- 87
- 81
Annual cashflow statement for BASF India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | — | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 719 | 99 | 8,400 | 7,599 | 5,434 |
| Depreciation | |||||
| Non-Cash Items | -798 | 1,556 | -3,496 | -74 | -400 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,163 | 2,911 | -1,812 | -5,932 | -1,548 |
| 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 | -772 | 6,375 | 4,831 | 3,299 | 5,307 |
| Capital Expenditures | -841 | -620 | -678 | -1,302 | -916 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,609 | -249 | 2,497 | 103 | -1,074 |
| 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 | 1,768 | -870 | 1,819 | -1,199 | -1,990 |
| Financing Cash Flow Items | -1,681 | -1,189 | -206 | -114 | -64.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -950 | -4,638 | -5,918 | -2,570 | -907 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 46.8 | 867 | 732 | -470 | 2,410 |