BASF India Limited (NSE: BASF)
India
· Delayed Price · Currency is INR 5,629.25
-214.45 (-3.67%)
Nov 22, 2024, 3:30 PM IST
BASF India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 6,500 | 5,633 | 4,029 | 5,948 | 5,526 | 228.7 | Upgrade
|
| Depreciation & Amortization | 1,865 | 1,888 | 1,794 | 1,679 | 1,736 | 1,808 | Upgrade
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| Other Amortization | 24.3 | 24.3 | 26.6 | 26.9 | 2.8 | 0.9 | Upgrade
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| Loss (Gain) From Sale of Assets | -19.2 | -15.9 | -276.2 | -57.9 | -4,514 | 213.2 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -125.6 | 492.5 | 63.1 | Upgrade
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| Stock-Based Compensation | -22.6 | -19.2 | 9.1 | 1.5 | 11.5 | - | Upgrade
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| Provision & Write-off of Bad Debts | 100 | 38.7 | 6.9 | 305 | 186.2 | 90 | Upgrade
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| Other Operating Activities | -731.5 | -650 | -277.9 | -1,093 | 2,532 | 922.4 | Upgrade
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| Change in Accounts Receivable | -8,036 | -1,804 | 2,762 | -5,893 | -7,280 | -3,290 | Upgrade
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| Change in Inventory | -6,610 | 1,012 | -2,746 | -4,062 | -379.3 | -3,194 | Upgrade
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| Change in Accounts Payable | 11,789 | 1,725 | 676.9 | 6,719 | 5,782 | 8,135 | Upgrade
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| Change in Other Net Operating Assets | -286.4 | 241.3 | -697.4 | -149.4 | 734.5 | 739 | Upgrade
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| Operating Cash Flow | 4,572 | 8,072 | 5,307 | 3,299 | 4,831 | 5,716 | Upgrade
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| Operating Cash Flow Growth | -45.18% | 52.10% | 60.86% | -31.71% | -15.48% | - | Upgrade
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| Capital Expenditures | -1,349 | -1,009 | -916.3 | -1,302 | -678.2 | -620.2 | Upgrade
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| Sale of Property, Plant & Equipment | 161 | 18.4 | 291.4 | 65.2 | 13.1 | 60.2 | Upgrade
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| Divestitures | - | - | - | - | 4,903 | 335.1 | Upgrade
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| Investment in Securities | -15 | - | - | - | -3,029 | - | Upgrade
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| Other Investing Activities | -2,260 | -3,508 | -1,366 | 38 | 610.1 | -644.6 | Upgrade
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| Investing Cash Flow | -3,463 | -4,499 | -1,990 | -1,199 | 1,819 | -869.5 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 465 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 300 | 980 | Upgrade
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| Total Debt Issued | - | - | - | - | 300 | 1,445 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -3,350 | - | Upgrade
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| Long-Term Debt Repaid | - | -604 | -582.5 | -2,024 | -2,533 | -4,633 | Upgrade
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| Total Debt Repaid | -681.8 | -604 | -582.5 | -2,024 | -5,883 | -4,633 | Upgrade
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| Net Debt Issued (Repaid) | -681.8 | -604 | -582.5 | -2,024 | -5,583 | -3,188 | Upgrade
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| Common Dividends Paid | -647 | -345.1 | -259.5 | -432 | -129.4 | -216.2 | Upgrade
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| Other Financing Activities | -8.9 | -71.6 | -64.9 | -113.9 | -205.8 | -1,234 | Upgrade
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| Financing Cash Flow | -1,338 | -1,021 | -906.9 | -2,570 | -5,918 | -4,638 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 658.4 | Upgrade
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| Net Cash Flow | -228.7 | 2,553 | 2,410 | -470 | 731.6 | 866.6 | Upgrade
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| Free Cash Flow | 3,223 | 7,063 | 4,391 | 1,997 | 4,153 | 5,096 | Upgrade
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| Free Cash Flow Growth | -56.40% | 60.86% | 119.86% | -51.91% | -18.51% | - | Upgrade
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| Free Cash Flow Margin | 2.16% | 5.13% | 3.22% | 1.52% | 4.34% | 6.71% | Upgrade
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| Free Cash Flow Per Share | 74.46 | 163.18 | 101.44 | 46.14 | 95.94 | 117.73 | Upgrade
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| Cash Interest Paid | 8.9 | 71.6 | 64.9 | 113.9 | 205.8 | 1,189 | Upgrade
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| Cash Income Tax Paid | 2,254 | 2,035 | 1,544 | 2,546 | 680.8 | 182 | Upgrade
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| Levered Free Cash Flow | 63.8 | 2,705 | 2,711 | 1,497 | 3,037 | 5,342 | Upgrade
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| Unlevered Free Cash Flow | 146.99 | 2,802 | 2,798 | 1,604 | 3,197 | 5,941 | Upgrade
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| Change in Net Working Capital | 5,553 | 2,743 | 1,737 | 3,756 | 1,192 | -3,760 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.