Also trades as: BASF.BO (BSE) · $vol 0M
BASF.NS NSE
BASF India Limited
1W: -3.0%
1M: -9.1%
3M: -6.7%
YTD: -11.4%
1Y: -25.8%
3Y: +37.8%
5Y: +0.4%
₹3,427.00 ($35.59)
-20.80 (-0.60%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$987M
-126.5% ▼
Capital Expenditures
$2.1B
-1.9% ▼
5Y CAGR: +24.9%
Free Cash Flow
-$3.0B
-278.6% ▼
Dividends Paid
$864M
-33.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$936M
-28.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7.6B | $5.4B | $5.6B | $4.8B | $4.2B |
| Depreciation & Amort. | $1.7B | $1.8B | $1.9B | $1.8B | $1.5B |
| Stock-Based Comp. | $2M | $9M | $0 | -$5M | $0 |
| Change in Working Capital | -$3.4B | -$4M | $1.2B | -$2.2B | -$7.3B |
| Other Non-Cash Items | -$26M | -$165M | -$646M | -$688M | $658M |
| Operating Cash Flow | $3.3B | $5.3B | $8.1B | $3.7B | -$987M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.3B | -$916M | -$1.0B | -$2.0B | -$2.1B |
| Acquisitions (Net) | $65M | $291M | $0 | $314M | $61M |
| Investment Purchases | $0 | -$1.9B | -$100K | $0 | -$66M |
| Investment Sales | $0 | $450M | $0 | $200K | $0 |
| Other Investing | $38M | $134M | -$3.5B | $572M | $5.5B |
| Investing Cash Flow | -$1.2B | -$2.0B | -$4.5B | -$1.1B | $3.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.5B | -$582M | -$604M | $85M | -$25M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$432M | -$260M | -$345M | -$647M | -$864M |
| Other Financing | -$643M | -$65M | -$72M | -$724M | -$670M |
| Financing Cash Flow | -$2.6B | -$907M | -$1.0B | -$1.3B | -$1.6B |
| Net Change in Cash | -$470M | $2.4B | $2.6B | $1.3B | $936M |
| Cash End of Period | $1.3B | $3.7B | $6.2B | $7.5B | $8.7B |
| Free Cash Flow | $2.0B | $4.4B | $7.1B | $1.7B | -$3.0B |