BASF India Ltd
NSE:BASF
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| 52 Week Range |
2 931.8
8 555.7
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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Pfizer Inc
NYSE:PFE
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American Express Co
NYSE:AXP
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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NYSE:BABA
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3M Co
NYSE:MMM
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NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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BASF India Ltd
Cash Flow Statement
Cash Flow Statement
BASF India Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
99
|
4 898
|
8 400
|
7 773
|
7 599
|
7 414
|
5 434
|
4 824
|
7 589
|
|
| Depreciation & Amortization |
1 809
|
1 780
|
1 739
|
1 704
|
1 706
|
1 756
|
1 821
|
1 866
|
1 912
|
|
| Other Non-Cash Items |
1 556
|
(3 369)
|
(3 496)
|
588
|
(74)
|
151
|
(400)
|
(486)
|
(567)
|
|
| Cash Taxes Paid |
138
|
107
|
681
|
1 820
|
2 546
|
2 148
|
1 544
|
1 656
|
2 035
|
|
| Cash Interest Paid |
1 189
|
438
|
206
|
242
|
114
|
93
|
65
|
80
|
72
|
|
| Change in Working Capital |
2 911
|
3 031
|
(1 812)
|
(5 768)
|
(5 932)
|
(6 133)
|
(1 548)
|
2 137
|
(861)
|
|
| Cash from Operating Activities |
6 375
N/A
|
6 340
-1%
|
4 831
-24%
|
4 298
-11%
|
3 299
-23%
|
3 188
-3%
|
5 307
+66%
|
8 340
+57%
|
8 072
-3%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(620)
|
(495)
|
(678)
|
(963)
|
(1 302)
|
(1 136)
|
(916)
|
(948)
|
(1 009)
|
|
| Other Items |
(249)
|
2 479
|
2 497
|
(233)
|
103
|
129
|
(1 074)
|
(1 866)
|
(3 490)
|
|
| Cash from Investing Activities |
(870)
N/A
|
1 984
N/A
|
1 819
-8%
|
(1 196)
N/A
|
(1 199)
0%
|
(1 007)
+16%
|
(1 990)
-98%
|
(2 814)
-41%
|
(4 499)
-60%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
(3 188)
|
(3 749)
|
(5 583)
|
(6 291)
|
(2 024)
|
(1 558)
|
(583)
|
(568)
|
(604)
|
|
| Cash Paid for Dividends |
(261)
|
(128)
|
(129)
|
(431)
|
(432)
|
(260)
|
(260)
|
(347)
|
(345)
|
|
| Other |
(1 189)
|
(438)
|
(206)
|
(242)
|
(114)
|
(93)
|
(65)
|
(80)
|
(72)
|
|
| Cash from Financing Activities |
(4 638)
N/A
|
(4 315)
+7%
|
(5 918)
-37%
|
(6 963)
-18%
|
(2 570)
+63%
|
(1 911)
+26%
|
(907)
+53%
|
(994)
-10%
|
(1 021)
-3%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
867
N/A
|
4 009
+363%
|
732
-82%
|
(3 862)
N/A
|
(470)
+88%
|
270
N/A
|
2 410
+793%
|
4 532
+88%
|
2 553
-44%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
5 754
N/A
|
5 845
+2%
|
4 153
-29%
|
3 334
-20%
|
1 997
-40%
|
2 052
+3%
|
4 391
+114%
|
7 393
+68%
|
7 063
-4%
|
|
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