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Cash Flow

BASF INDIA LTD.

NSE : BASFBSE : 500042ISIN CODE : INE373A01013Industry : ChemicalsHouse : BASF India - MNC
BSE3870.00-30.3 (-0.78 %)
PREV CLOSE ( ) 3900.30
OPEN PRICE ( ) 3909.20
BID PRICE (QTY) 3867.60 (10)
OFFER PRICE (QTY) 3875.75 (4)
VOLUME 1053
TODAY'S LOW / HIGH ( )3862.00 3918.90
52 WK LOW / HIGH ( )2906.9 5418.2
Select year
ParticularsMar2025Mar2024Mar2010Mar2009Mar2008
Profit Before Tax6460.607588.701506.30880.30913.00
Adjustment1379.801344.90216.20228.00198.00
Changes In working Capital-2173.301174.00-603.90254.40-113.00
Cash Flow after changes in Working Capital5667.1010107.601118.601362.70998.00
Cash Flow from Operating Activities3727.408072.40459.50974.70654.70
Cash Flow from Investing Activities-1135.10-4498.90-229.90-421.90-311.50
Cash Flow from Financing Activities-1285.70-1020.70-467.10-356.20-310.20
Net Cash Inflow / Outflow1306.602552.80-237.50196.6033.00
Opening Cash & Cash Equivalents6218.703665.90302.70106.1073.10
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA1634.20NANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent7525.306218.701699.40302.70106.10

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