BASF India Price (BASF.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

43,284,958

(0)%

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Cash Flow Statement

BASF India Limited

Currency: INR

YEAR 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 216.68M

+0%

334.34M

+54%

360.32M

+8%

385.70M

+7%

462.50M

+20%

513.30M

+11%

600.60M

+17%

704.90M

+17%

782.20M

+11%

913.00M

+17%

880.30M

-4%

1.51B

+71%

1.51B

+0%

1.50B

-1%

1.69B

+13%

1.94B

+15%

-658,600,000.00

-134%

44.50M

-107%

-124,700,000.00

-380%

2.61B

-2,193%

718.60M

-72%

46.50M

-94%

8.40B

+17,964%

7.60B

-10%

5.43B

-28%

5.63B

+4%

Depreciation And Amortiz... 204.23M 215.34M 209.28M 220.21M 214.30M 211.60M 244.10M 220.50M 116.80M 147.30M 165.30M 275.40M 464.00M 517.30M 601.80M 711.00M 1.42B 1.75B 1.69B 1.53B 1.47B 1.80B 1.74B 1.71B 1.82B 1.91B
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5,200,000.00 44.60M -4,546,200,000.00 -2,595,700,000.00 -1,787,100,000.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.50M 5.30M 9.40M 5.20M 6.70M 11.50M 1.50M 9.10M 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -634,800,000.00 -1,941,500,000.00 -674,100,000.00 -1,246,600,000.00 -416,900,000.00 -277,400,000.00 385.80M -3,289,800,000.00 -7,280,200,000.00 -5,892,500,000.00 2.76B -1,804,200,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.20B 1.21B 711.90M 113.70M 8.13B 5.78B 6.72B 676.90M 1.73B
Inventory -2,437,000.00 -28,844,000.00 37.66M -88,212,000.00 -244,000,000.00 484.50M -412,600,000.00 19.80M -199,700,000.00 -135,800,000.00 -711,100,000.00 -999,800,000.00 -1,416,200,000.00 -1,234,400,000.00 -1,497,300,000.00 -2,507,600,000.00 1.55B 1.70B -1,125,500,000.00 -1,156,600,000.00 -2,377,600,000.00 -3,016,700,000.00 -379,300,000.00 -4,062,300,000.00 -2,746,000,000.00 1.01B
Other Working Capital -178,066,000.00 -100,421,000.00 -112,476,000.00 49.86M -170,400,000.00 -162,900,000.00 541.40M -158,400,000.00 65.00M 22.80M 965.50M 395.90M 504.80M 1.44B 1.62B 357.60M -3,861,600,000.00 -671,600,000.00 795.30M 1.25B 190.30M 413.30M 746.00M -149,400,000.00 -697,400,000.00 241.30M
Other Non-Cash Items -29,419,000.00 -143,797,000.00 -198,428,000.00 -88,238,000.00 -259,900,000.00 -220,200,000.00 -132,000,000.00 -274,400,000.00 -281,500,000.00 -292,600,000.00 -325,300,000.00 -718,300,000.00 -371,600,000.00 -403,700,000.00 -86,000,000.00 -427,400,000.00 580.30M -301,900,000.00 975.30M -1,339,600,000.00 -1,273,200,000.00 1.40B 358.10M -26,200,000.00 -165,200,000.00 -646,400,000.00
Net Cash Provided By Op... 210.99M

+0%

276.61M

+31%

296.36M

+7%

479.33M

+62%

2.50M

-99%

826.30M

+32,952%

841.50M

+2%

512.40M

-39%

482.80M

-6%

654.70M

+36%

974.70M

+49%

459.50M

-53%

688.50M

+50%

1.82B

+164%

2.33B

+28%

77.20M

-97%

-963,300,000.00

-1,348%

2.53B

-363%

2.21B

-13%

2.90B

+31%

-771,500,000.00

-127%

5.54B

-818%

4.83B

-13%

3.30B

-32%

5.31B

+61%

8.07B

+52%

Investing Activities
Investments In Propert... -95,729,000.00 -64,058,000.00 -127,014,000.00 -36,572,000.00 -116,500,000.00 -46,700,000.00 -75,100,000.00 -237,700,000.00 -462,100,000.00 -321,300,000.00 -427,400,000.00 -293,600,000.00 -925,100,000.00 -1,798,300,000.00 -3,903,600,000.00 -6,008,800,000.00 -2,070,900,000.00 -1,476,200,000.00 -850,400,000.00 -670,800,000.00 -840,800,000.00 -620,800,000.00 -678,200,000.00 -1,302,200,000.00 -916,300,000.00 -1,009,300,000.00
Acquisitions Net 0.00 0.00 70.16M 0.00 0.00 0.00 0.00 28.80M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.04B 111.70M 1.94B 2.71B 335.10M 1.87B 65.20M 291.40M 0.00
Purchases Of Investments -3,419,000.00 0.00 0.00 -50,100,000.00 0.00 0.00 0.00 -29,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,950,000,000.00 -100,000.00
Sales Maturities Of Inve... 22.00k 12.52M 0.00 32.00k 0.00 0.00 50.10M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00k 0.00 0.00 0.00 0.00 0.00 450.00M 0.00
Other Investing Activities 6.22M 35.29M 27.22M 2.83M 5.70M 33.30M 12.80M 3.40M 5.40M 9.80M 5.50M 63.70M 214.30M 17.80M 9.70M 41.90M 440.40M 913.90M 78.60M 317.30M -101,200,000.00 62.50M 623.20M 38.00M 134.50M -3,489,500,000.00
Net Cash Used For Inv... -92,903,000.00

+0%

-16,250,000.00

-83%

-29,636,000.00

+82%

-83,815,000.00

+183%

-110,800,000.00

+32%

-13,400,000.00

-88%

-12,200,000.00

-9%

-234,500,000.00

+1,822%

-456,700,000.00

+95%

-311,500,000.00

-32%

-421,900,000.00

+35%

-229,900,000.00

-46%

-710,800,000.00

+209%

-1,780,500,000.00

+150%

-3,893,900,000.00

+119%

-5,966,900,000.00

+53%

-1,630,500,000.00

-73%

477.70M

-129%

-659,600,000.00

-238%

1.58B

-340%

1.77B

+12%

-223,200,000.00

-113%

1.82B

-915%

-1,199,000,000.00

-166%

-1,990,400,000.00

+66%

-4,498,900,000.00

+126%

Financing Activities
Debt Repayment -21,891,000.00 -225,578,000.00 -155,750,000.00 -267,200,000.00 241.80M -650,000,000.00 -565,800,000.00 -49,000,000.00 270.50M -42,700,000.00 -58,100,000.00 -219,400,000.00 -1,162,100,000.00 620.30M 1.72B 6.47B 1.62B -3,022,300,000.00 -576,300,000.00 -3,720,800,000.00 -3,361,300,000.00 -3,653,400,000.00 -5,031,300,000.00 -1,495,100,000.00 -582,500,000.00 0.00
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid -56,357,000.00 -66,857,000.00 -96,614,000.00 -120,768,000.00 -140,900,000.00 -140,900,000.00 -169,100,000.00 -192,800,000.00 -225,000,000.00 -230,900,000.00 -230,900,000.00 -230,900,000.00 -380,400,000.00 -403,800,000.00 -172,300,000.00 -172,500,000.00 -174,400,000.00 -173,200,000.00 -50,700,000.00 -52,800,000.00 -157,500,000.00 -260,700,000.00 -129,400,000.00 -432,000,000.00 -259,500,000.00 -345,100,000.00
Other Financing Activities -5,636,000.00 -7,354,000.00 -10,628,000.00 -12,332,000.00 0.00 -126,300,000.00 -95,200,000.00 -24,500,000.00 -28,600,000.00 -36,600,000.00 -67,200,000.00 211.00M -90,600,000.00 -155,100,000.00 -227,400,000.00 -411,400,000.00 2.27B -1,021,199,999.00 -702,900,000.00 -872,900,000.00 2.57B -724,300,000.00 -757,300,000.00 -643,200,000.00 -64,900,000.00 -675,600,000.00
Net Cash Used/Provide... -83,884,000.00

+0%

-299,789,000.00

+257%

-266,291,000.00

-11%

-400,300,000.00

+50%

100.90M

-125%

-809,000,000.00

-902%

-830,100,000.00

+3%

-266,300,000.00

-68%

16.90M

-106%

-310,200,000.00

-1,936%

-356,200,000.00

+15%

-467,100,000.00

+31%

-1,633,100,000.00

+250%

118.90M

-107%

1.38B

+1,059%

5.88B

+327%

3.72B

-37%

-4,252,200,000.00

-214%

-1,329,900,000.00

-69%

-4,646,500,000.00

+249%

-949,700,000.00

-80%

-4,638,000,000.00

+388%

-5,918,000,000.00

+28%

-2,570,300,000.00

-57%

-906,900,000.00

-65%

-1,020,700,000.00

+13%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -574,600,000.00 1.07B 0.00 0.00 0.00 0.00
Net Change In Cash 34.20M -39,429,000.00 431.00k -4,790,000.00 -7,400,000.00 3.90M -800,000.00 11.60M 43.00M 33.00M 196.60M 1.40B -1,465,800,000.00 154.60M -183,300,000.00 -4,900,000.00 1.13B -1,245,200,000.00 221.20M -164,000,000.00 46.80M 677.00M 731.60M -470,000,000.00 2.41B 2.55B
Cash At Beginning Of Per... 32.38M 66.58M 27.15M 27.58M 22.80M 15.40M 19.30M 18.50M 30.10M 73.10M 106.10M 302.70M 1.64B 183.50M 338.10M 154.90M 150.00M 1.28B 23.80M 245.00M 81.00M 127.80M 994.40M 1.73B 1.26B 3.67B
Cash At End Of Period 66.58M 27.15M 27.58M 22.79M 15.40M 19.30M 18.50M 30.10M 73.10M 106.10M 302.70M 1.70B 172.60M 338.10M 154.80M 150.00M 1.28B 31.10M 245.00M 81.00M 127.80M 804.80M 1.73B 1.26B 3.67B 6.22B
Additional Metrics:
Operating Cash Flow 210.99M 276.61M 296.36M 479.33M 2.50M 826.30M 841.50M 512.40M 482.80M 654.70M 974.70M 459.50M 688.50M 1.82B 2.33B 77.20M -963,300,000.00 2.53B 2.21B 2.90B -771,500,000.00 5.54B 4.83B 3.30B 5.31B 8.07B
Capital Expenditure -95,729,000.00 -64,058,000.00 -127,014,000.00 -36,572,000.00 -116,500,000.00 -46,700,000.00 -75,100,000.00 -237,700,000.00 -462,100,000.00 -321,300,000.00 -427,400,000.00 -293,600,000.00 -925,100,000.00 -1,798,300,000.00 -3,903,600,000.00 -6,008,800,000.00 -2,070,900,000.00 -1,476,200,000.00 -850,400,000.00 -670,800,000.00 -840,800,000.00 -620,800,000.00 -678,200,000.00 -1,302,200,000.00 -916,300,000.00 -1,009,300,000.00
Free Cash Flow 115.26M

+0%

212.55M

+84%

169.34M

-20%

442.75M

+161%

-114,000,000.00

-126%

779.60M

-784%

766.40M

-2%

274.70M

-64%

20.70M

-92%

333.40M

+1,511%

547.30M

+64%

165.90M

-70%

-236,600,000.00

-243%

17.90M

-108%

-1,571,400,000.00

-8,879%

-5,931,600,000.00

+277%

-3,034,200,000.00

-49%

1.05B

-135%

1.36B

+29%

2.23B

+64%

-1,612,300,000.00

-172%

4.92B

-405%

4.15B

-16%

2.00B

-52%

4.39B

+120%

7.06B

+61%

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