BASF
BASF.NSBASF India Price (BASF.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
43,284,958
(0)%Cash Flow Statement
BASF India LimitedCurrency: 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% |
|