BASF India Limited (BOM:500042)
India · Delayed Price · Currency is INR 3,636.45
-49.80 (-1.35%)
At close: Jul 31, 2026
BASF India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 4,201 | 4,791 | 5,633 | 4,029 | 5,948 |
Depreciation & Amortization | 1,509 | 1,801 | 1,888 | 1,794 | 1,679 |
Other Amortization | 3.6 | 2.1 | 24.3 | 26.6 | 26.9 |
Loss (Gain) From Sale of Assets | -54.2 | -6.8 | -15.9 | -276.2 | -57.9 |
Asset Writedown & Restructuring Costs | - | - | - | - | -125.6 |
Stock-Based Compensation | - | -4.9 | -19.2 | 9.1 | 1.5 |
Provision & Write-off of Bad Debts | 215.4 | 132.8 | 38.7 | 6.9 | 305 |
Other Operating Activities | 252.3 | -749.2 | -650 | -277.9 | -1,093 |
Change in Accounts Receivable | -3,234 | -866.1 | -1,804 | 2,762 | -5,893 |
Change in Inventory | 799.7 | -8,061 | 1,012 | -2,746 | -4,062 |
Change in Accounts Payable | -4,706 | 6,941 | 1,725 | 676.9 | 6,719 |
Change in Other Net Operating Assets | -118.2 | -187.2 | 241.3 | -697.4 | -149.4 |
Operating Cash Flow | -1,101 | 3,727 | 8,072 | 5,307 | 3,299 |
Operating Cash Flow Growth | - | -53.83% | 52.10% | 60.86% | -31.71% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2,059 | -2,021 | -1,009 | -916.3 | -1,302 |
Sale of Property, Plant & Equipment | 61.1 | 314.4 | 18.4 | 291.4 | 65.2 |
Investment in Securities | -65.9 | -15 | - | - | - |
Other Investing Activities | 5,853 | 586.9 | -3,508 | -1,366 | 38 |
Investing Cash Flow | 3,789 | -1,135 | -4,499 | -1,990 | -1,199 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 37,060 | 9,785 | 21,331 | - | - |
Total Debt Issued | 37,060 | 9,785 | 21,331 | - | - |
Short-Term Debt Repaid | -37,085 | -9,700 | -21,331 | - | - |
Long-Term Debt Repaid | -669.8 | -581.7 | -520.3 | -582.5 | -2,024 |
Total Debt Repaid | -37,755 | -10,282 | -21,852 | -582.5 | -2,024 |
Net Debt Issued (Repaid) | -694.8 | -496.7 | -520.3 | -582.5 | -2,024 |
Common Dividends Paid | -864.1 | -647.2 | -345.1 | -259.5 | -432 |
Other Financing Activities | -234.9 | -141.8 | -155.3 | -64.9 | -113.9 |
Financing Cash Flow | -1,794 | -1,286 | -1,021 | -906.9 | -2,570 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 894.1 | 1,307 | 2,553 | 2,410 | -470 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -3,160 | 1,706 | 7,063 | 4,391 | 1,997 |
Free Cash Flow Growth | - | -75.85% | 60.86% | 119.86% | -51.91% |
Free Cash Flow Margin | -2.11% | 1.15% | 5.13% | 3.22% | 1.52% |
Free Cash Flow Per Share | -73.01 | 39.41 | 163.18 | 101.44 | 46.14 |
Levered Free Cash Flow | -1.81 | 2,112 | 2,702 | 2,711 | 1,497 |
Unlevered Free Cash Flow | 117.69 | 2,208 | 2,799 | 2,798 | 1,604 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 234.9 | 141.8 | 155.3 | 64.9 | 113.9 |
Cash Income Tax Paid | 742.7 | 1,940 | 2,035 | 1,544 | 2,546 |
Change in Working Capital | -7,258 | -2,173 | 1,174 | -4.4 | -3,385 |