Cash Flow BASF India Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'10
Mar'09
Mar'08
Mar'07
No of Months
12
12
12
12
12
Profit Before Tax
758.00
150.60
88.00
91.30
78.20
Adjustment
134.00
21.60
22.80
19.80
12.40
Changes In working Capital
117.00
-60.30
25.40
-11.30
-13.20
Cash Flow after changes in Working Capital
1,010.00
111.80
136.20
99.80
77.40
Cash Flow from Operating Activities
807.00
45.90
97.40
65.40
48.20
Cash Flow from Investing Activities
-449.00
-22.90
-42.10
-31.10
-45.60
Cash Flow from Financing Activities
-102.00
-46.70
-35.60
-31.00
1.70
Net Cash Inflow / Outflow
255.00
-23.70
19.60
3.30
4.30
Opening Cash & Cash Equivalents
366.00
30.20
10.60
7.30
3.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
163.40
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
621.00
169.90
30.20
10.60
7.30
Compare Cash Flow Results of BASF India
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
758.95
941.4
-183.00
-19.38%
Adjustment
134.49
108.4
26.00
24.07%
Changes In working Capital
117.32
33.9
84.00
246.08%
Cash Flow after changes in Working Capital
1010.76
1083.7
-73.00
-6.73%
Cash Flow from Operating Activities
807.24
951.6
-144.00
-15.17%
Cash Flow from Investing Activities
-449.9
0.4
-449.00
-112575.00%
Cash Flow from Financing Activities
-102.07
-656.3
554.00
84.45%
Net Cash Inflow / Outflow
255.27
295.7
-40.00
-13.67%
Opening Cash & Cash Equivalents
366.59
860.8
-494.00
-57.41%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
621.86
1156.5
-535.00
-46.23%
Cash Flow - Snapshot (Consolidated) - Mar'24
Not Applicable: The company has declared_date for only one period
Mar'24
Change(%)
Cash Flow from Operating Activities
807.24
NA
NA
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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