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Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

BASF India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 19909.66 P/BV 5.67 Book Value ( ₹ ) 810.58
52 Week High/Low ( ₹ ) 8750/4065 FV/ML 10/1 P/E(X) 41.56
Book Closure 30/07/2025 EPS ( ₹ ) 110.67 Div Yield (%) 0.43
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax669.92758.95543.40759.92839.96
      
Net CashFlow From Operating Activities389.06807.24530.72329.93483.10
Net Cash Used In Investing Activities-111.34-449.90-199.04-119.90181.86
Net Cash Used From Financing Activities-136.77-102.07-90.69-257.03-591.80
      
Net Inc/Dec In Cash And Cash Equivalents140.95255.27240.99-47.0073.16
Cash And Cash Equivalents Begin of Year621.86366.59125.60172.6099.44
Cash And Cash Equivalents End Of Year762.81621.86366.59125.60172.60