NSE - Delayed Quote INR
BASF India Limited (BASF.NS)
At close: October 25 at 3:30 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
5,503,400.00
8,072,400.00
5,307,200.00
3,299,300.00
4,831,000.00
--
Investing Cash Flow
2,630,100.00
-4,498,900.00
-1,990,400.00
-1,199,000.00
1,818,600.00
--
Financing Cash Flow
-4,314,500.00
-1,020,700.00
-906,900.00
-2,570,300.00
-5,918,000.00
--
End Cash Position
4,158,600.00
6,218,700.00
3,665,900.00
1,256,000.00
1,726,000.00
--
Capital Expenditure
-495,800.00
-1,009,300.00
-916,300.00
-1,302,200.00
-678,200.00
--
Issuance of Debt
1,308,300.00
--
--
--
300,000.00
980,000.00
Repayment of Debt
-4,632,800.00
--
--
-1,495,100.00
-1,981,500.00
-4,240,900.00
Free Cash Flow
5,007,600.00
7,063,100.00
4,390,900.00
1,997,100.00
4,152,800.00
--
3/31/2020 - 7/1/2002
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