Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
BASF India Cash Flow Annual
Trade5,765.85 +129.95 (2.31%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 758.87 | 543.40 | 759.92 | 839.96 |
| Depreciation/ Depletion | 191.21 | 182.08 | 170.57 | 173.92 |
| Non- Cash Items | -56.72 | -39.97 | -7.40 | -349.58 |
| Changesin Working Capital | -86.12 | -154.79 | -593.16 | -181.20 |
| Cashfrom Operating Activities | 807.24 | 530.72 | 329.93 | 483.10 |
| Capital Expenditures | -100.93 | -91.63 | -130.22 | -67.82 |
| Other Investing Cash Flow Items Total | -348.96 | -107.41 | 10.32 | 249.68 |
| Cashfrom Investing Activities | -449.89 | -199.04 | -119.90 | 181.86 |
| Financing Cash Flow Items | -7.16 | -6.49 | -11.39 | -20.58 |
| Total Cash Dividends Paid | -34.51 | -25.95 | -43.20 | -12.94 |
| Issuance( Retirement)of Debt Net | -60.40 | -58.25 | -202.44 | -558.28 |
| Cashfrom Financing Activities | -102.07 | -90.69 | -257.03 | -591.80 |
| Net Changein Cash | 255.28 | 240.99 | -47.00 | 73.16 |
| Cash Interest Paid | 7.16 | 6.49 | 11.39 | 20.58 |
| Cash Taxes Paid | 203.52 | 154.35 | 254.64 | 68.08 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
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