BASF India Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of BASF India Limited generated cash of $8,072,400,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,020,700,000 last year. Net change in cash is therefore $2,552,800,000.
Cash Flow
| 2010 | 459.5M | -229.9M | -467.1M |
|---|---|---|---|
| 2011 | 688.5M | -710.8M | -1.63B |
| 2012 | 1.81B | -1.78B | 118.9M |
| 2016 | 2.52B | 477.7M | -4.25B |
| 2018 | 2.9B | 1.58B | -4.64B |
| 2020 | 5.53B | -223.2M | -4.63B |
| 2021 | 4.83B | 1.81B | -5.91B |
| 2023 | 5.30B | -1.99B | -906.9M |
| 2024 | 8.07B | -4.49B | -1.02B |
BASF.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.66B | 1.25B | 994.4M | 127.8M | 245M | 1.27B | 183.5M | 1.63B | 302.7M |
Operating activities | |||||||||
Net income | 5.63B | 5.43B | 8.39B | 46.5M | 2.61B | 44.5M | 1.00B | 1.17B | 960.7M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.91B | 1.82B | 1.73B | 1.80B | 1.53B | 1.75B | 517.3M | 464M | 275.4M |
Stock-based compensation expense | 0 | 9.1M | 11.5M | 6.7M | 9.4M | 2.5M | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 9.1M | 11.5M | 6.7M | 9.4M | 2.5M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -1.80B | 2.76B | -7.28B | -3.28B | -277.4M | -1.24B | 0 | 0 | 0 |
Inventories | 1.01B | -2.74B | -379.3M | -3.01B | -1.15B | 1.70B | -1.23B | -1.41B | -999.8M |
Accounts payable | 1.72B | 676.9M | 5.78B | 8.13B | 711.9M | 1.20B | 0 | 0 | 0 |
Cash generated by operating activities | 8.07B | 5.30B | 4.83B | 5.53B | 2.9B | 2.52B | 1.81B | 688.5M | 459.5M |
Investing activities | |||||||||
Purchases Of Investments | -100K | -1.95B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.00B | -916.3M | -678.2M | -620.8M | -670.8M | -1.47B | -1.79B | -925.1M | -293.6M |
Acquisitions Net | 0 | 291.4M | 1.87B | 335.1M | 1.93B | 1.04B | 0 | 0 | 0 |
Cash generated by investing activities | -4.49B | -1.99B | 1.81B | -223.2M | 1.58B | 477.7M | -1.78B | -710.8M | -229.9M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -345.1M | -259.5M | -129.4M | -260.7M | -52.8M | -173.2M | -403.8M | -380.4M | -230.9M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -582.5M | -1.98B | -3.65B | -3.72B | -3.02B | 0 | -1.16B | -219.4M |
Cash used in financing activities | -1.02B | -906.9M | -5.91B | -4.63B | -4.64B | -4.25B | 118.9M | -1.63B | -467.1M |
Net Change In Cash | 2.55B | 2.40B | 731.6M | 677M | -164M | -1.24B | 154.6M | -1.46B | 1.39B |
Cash at end of period | 6.21B | 3.66B | 1.72B | 804.8M | 81M | 31.1M | 338.1M | 172.6M | 1.69B |
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