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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. ) 12703.04 P/BV 2.94 Book Value ( ₹ ) 997.50
52 Week High/Low ( ₹ ) 4560/2905 FV/ML 10/1 P/E(X) 30.24
Book Closure 30/07/2026 EPS ( ₹ ) 97.05 Div Yield (%) 0.85
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax561.99669.92758.95543.40759.92
      
Net CashFlow From Operating Activities-100.96389.06807.24530.72329.93
Net Cash Used In Investing Activities377.41-111.34-449.90-199.04-119.90
Net Cash Used From Financing Activities-170.36-136.77-102.07-90.69-257.03
      
Net Inc/Dec In Cash And Cash Equivalents106.09140.95255.27240.99-47.00
Cash And Cash Equivalents Begin of Year762.81621.86366.59125.60172.60
Cash And Cash Equivalents End Of Year868.90762.81621.86366.59125.60