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CASH FLOW

You can view the cash flow for the last 5 years.
BASF India Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax758.95543.40759.92839.964.65
      
Net CashFlow From Operating Activities807.24530.72329.93483.10553.82
Net Cash Used In Investing Activities-449.90-199.04-119.90181.86-22.32
Net Cash Used From Financing Activities-102.07-90.69-257.03-591.80-463.80
      
Net Inc/Dec In Cash And Cash Equivalents255.27240.99-47.0073.1667.70
Cash And Cash Equivalents Begin of Year366.59125.60172.6099.4412.78
Cash And Cash Equivalents End Of Year621.86366.59125.60172.6080.48