BASFSpecialty Chemicals
BASF India Ltd — Cash Flow Statement
₹3213.40
-5.67%
BASF India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Long Term Debt Payments | -970.00 Cr | -2.13K Cr | 0.00 | -149.51 Cr | — |
| Long Term Debt Issuance | 978.50 Cr | 2.13K Cr | — | 0.00 | 30.00 Cr |
| Investing Cash Flow | -113.51 Cr | -449.89 Cr | -199.04 Cr | -119.90 Cr | — |
| Interest Received Cfi | 64.68 Cr | 44.21 Cr | 13.45 Cr | 3.80 Cr | — |
| Net Investment Purchase And Sale | -41.91 Cr | -0.01 Cr | — | — | — |
| Sale Of Investment | 0.02 Cr | 0.00 | — | — | — |
| Purchase Of Investment | -41.93 Cr | -0.01 Cr | — | — | — |
| Net Business Purchase And Sale | -0.58 Cr | 0.00 | — | 0.00 | 187.36 Cr |
| Purchase Of Business | -0.58 Cr | 0.00 | — | 0.00 | -302.90 Cr |
| Net PPE Purchase And Sale | -170.70 Cr | -99.09 Cr | -62.49 Cr | -123.70 Cr | — |
| Sale Of PPE | 31.44 Cr | 1.84 Cr | 29.14 Cr | 6.52 Cr | — |
| Purchase Of PPE | -202.14 Cr | -100.93 Cr | -91.63 Cr | -130.22 Cr | — |
| Operating Cash Flow | 372.74 Cr | 807.24 Cr | 530.72 Cr | 329.93 Cr | — |
| Taxes Refund Paid | -193.97 Cr | -203.52 Cr | -154.35 Cr | -254.64 Cr | — |
| Change In Working Capital | -217.33 Cr | 117.40 Cr | -0.44 Cr | -338.52 Cr | — |
| Change In Other Current Liabilities | 63.93 Cr | -66.23 Cr | 51.84 Cr | -7.57 Cr | — |
| Change In Other Current Assets | -86.53 Cr | 94.14 Cr | -107.79 Cr | 1.97 Cr | — |
| Change In Payable | 694.11 Cr | 172.52 Cr | 67.69 Cr | 671.90 Cr | — |
| Change In Inventory | -806.11 Cr | 101.17 Cr | -274.60 Cr | -406.23 Cr | — |
| Change In Receivables | -86.61 Cr | -180.42 Cr | 276.21 Cr | -589.25 Cr | — |
| Other Non Cash Items | -78.63 Cr | -32.36 Cr | -1.21 Cr | 9.94 Cr | — |
| Stock Based Compensation | -0.49 Cr | -1.92 Cr | 0.91 Cr | 0.15 Cr | — |
| Provisionand Write Offof Assets | 13.28 Cr | -4.89 Cr | 0.69 Cr | 30.50 Cr | — |
| Depreciation And Amortization | 180.29 Cr | 191.21 Cr | 182.08 Cr | 170.57 Cr | — |
| Amortization Cash Flow | 0.25 Cr | 2.47 Cr | 2.70 Cr | 2.73 Cr | — |
| Depreciation | 180.04 Cr | 188.74 Cr | 179.38 Cr | 167.84 Cr | — |
| Gain Loss On Investment Securities | 64.85 Cr | -17.66 Cr | -17.46 Cr | 3.20 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -40.64 Cr | 1.70 Cr | -10.59 Cr | -32.84 Cr | — |
| Gain Loss On Sale Of PPE | -0.68 Cr | -1.59 Cr | -12.31 Cr | -5.79 Cr | — |
| Net Income From Continuing Operations | 646.06 Cr | 758.87 Cr | 543.40 Cr | 759.92 Cr | — |
| Free Cash Flow | 170.60 Cr | 706.31 Cr | 439.09 Cr | 199.71 Cr | — |
| Repayment Of Debt | -970.00 Cr | -2.13K Cr | 0.00 | -149.51 Cr | — |
| Issuance Of Debt | 978.50 Cr | 2.13K Cr | — | 0.00 | 30.00 Cr |
| Capital Expenditure | -202.14 Cr | -100.93 Cr | -91.63 Cr | -130.22 Cr | — |
| End Cash Position | 752.53 Cr | 621.87 Cr | 366.59 Cr | 125.60 Cr | — |
| Beginning Cash Position | 621.87 Cr | 366.59 Cr | 125.60 Cr | 172.60 Cr | — |
| Changes In Cash | 130.66 Cr | 255.28 Cr | 240.99 Cr | -47.00 Cr | — |
| Financing Cash Flow | -128.57 Cr | -102.07 Cr | -90.69 Cr | -257.03 Cr | — |
| Interest Paid Cff | -14.18 Cr | -15.53 Cr | -6.49 Cr | -11.39 Cr | — |
| Cash Dividends Paid | -64.72 Cr | -34.51 Cr | -25.95 Cr | -43.20 Cr | — |
| Net Issuance Payments Of Debt | 8.50 Cr | 0.00 | 0.00 | -149.51 Cr | — |
| Net Long Term Debt Issuance | 8.50 Cr | 0.00 | 0.00 | -149.51 Cr | — |
| Net Other Investing Changes | — | -0.01 Cr | — | — | -13.85 Cr |
| Pension And Employee Benefit Expense | — | — | 0.00 | -12.56 Cr | — |
| Net Short Term Debt Issuance | — | — | — | 0.00 | -334.98 Cr |
| Sale Of Business | — | — | — | 0.00 | 490.26 Cr |
| Common Stock Dividend Paid | — | — | — | — | -12.94 Cr |
| Gain Loss On Sale Of Business | — | — | — | — | -451.34 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.