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HomeMarkets Company Profile Cash Flow

Cash Flow

BASF INDIA LTD.

NSE : BASFBSE : 500042ISIN CODE : INE373A01013Industry : ChemicalsHouse : BASF India - MNC
BSE3515.9528.3 (+0.81 %)
PREV CLOSE ( ) 3487.65
OPEN PRICE ( ) 3489.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1097
TODAY'S LOW / HIGH ( )3489.65 3552.40
52 WK LOW / HIGH ( )2906.9 5399.9
NSE3515.0025.4 (+0.73 %)
PREV CLOSE( ) 3489.60
OPEN PRICE ( ) 3519.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18523
TODAY'S LOW / HIGH( ) 3500.00 3552.10
52 WK LOW / HIGH ( )3122.2 5400
Particulars
Mar 2025
Mar 2024
Mar 2010
Mar 2009
Mar 2008
Profit Before Tax
6460.60
7588.70
1506.30
880.30
913.00
Adjustment
1379.80
1344.90
216.20
228.00
198.00
Changes In working Capital
-2173.30
1174.00
-603.90
254.40
-113.00
Cash Flow after changes in Working Capital
5667.10
10107.60
1118.60
1362.70
998.00
Cash Flow from Operating Activities
3727.40
8072.40
459.50
974.70
654.70
Cash Flow from Investing Activities
-1135.10
-4498.90
-229.90
-421.90
-311.50
Cash Flow from Financing Activities
-1285.70
-1020.70
-467.10
-356.20
-310.20
Net Cash Inflow / Outflow
1306.60
2552.80
-237.50
196.60
33.00
Opening Cash & Cash Equivalents
6218.70
3665.90
302.70
106.10
73.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
1634.20
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
7525.30
6218.70
1699.40
302.70
106.10