BASF India Ltd
NSE: BASF BSE: 500042
₹3564.90
(-2.76%)
Thu, 19 Feb 2026, 08:15 pm
Market Cap158.12B
PE Ratio40.80
Dividend0.55
Process Industries
Chemicals: Specialty
24.5KBASF India Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -220.50M | -156.00M | -147.30M | -165.30M | -275.40M | -464.00M | -517.30M | -601.80M | -711.00M | -1.42B | -1.63B | -1.69B | -1.53B | -1.47B | -1.81B | -1.74B | -1.71B | -1.82B | -1.91B | -1.80B |
| Accumulated depreciation, total | -2.17B | -2.28B | -2.26B | -2.41B | -3.91B | -4.13B | -4.67B | -5.17B | -5.78B | -6.64B | -1.54B | -3.18B | -4.89B | -5.41B | -6.05B | -7.53B | -8.62B | -9.83B | -11.07B | -12.07B |
| Cash from operating activities | 465.70M | 431.10M | 619.70M | 909.30M | 449.00M | 636.80M | 1.68B | 2.17B | -296.80M | -1.92B | 988.40M | 1.52B | 2.06B | -2.41B | 4.60B | 4.72B | 3.22B | 5.38B | 8.44B | 4.23B |
| Funds from operations | 604.30M | 565.80M | 732.70M | 654.90M | 1.05B | 1.55B | 1.47B | 2.19B | 1.85B | 388.60M | 479.80M | 1.92B | 1.97B | -718.80M | 2.21B | 5.86B | 6.61B | 5.38B | 7.27B | 6.41B |
| Net income (cash flow) | 453.00M | 500.50M | 574.60M | 486.10M | 1.01B | 1.18B | 1.01B | 1.14B | 1.28B | -669.00M | -303.70M | -141.30M | 2.46B | 817.20M | 228.70M | 5.53B | 5.95B | 4.03B | 5.63B | 4.79B |
| Depreciation & amortization (cash flow) | 220.50M | 116.80M | 147.30M | 165.30M | 275.40M | 464.00M | 517.30M | 601.80M | 711.00M | 1.42B | 1.63B | 1.69B | 1.53B | 1.47B | 1.81B | 1.74B | 1.71B | 1.82B | 1.91B | 1.80B |
| Depreciation/depletion | 220.50M | 116.80M | 147.30M | 165.30M | 275.40M | 464.00M | 507.00M | 575.30M | 646.20M | 1.36B | 1.56B | 1.65B | 1.53B | 1.47B | 1.81B | 1.72B | 1.68B | 1.79B | 1.89B | 1.80B |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 10.30M | 26.50M | 64.80M | 64.80M | 70.40M | 40.40M | 3.20M | 3.30M | 3.50M | 17.10M | 27.30M | 27.00M | 24.70M | 2.50M |
| Deferred taxes (cash flow) | 0 | — | — | — | — | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -299.30M | -317.30M | -306.40M | -365.40M | -728.80M | -423.30M | -543.70M | -97.10M | -801.40M | -377.00M | -847.40M | 351.30M | -2.18B | -2.91B | 297.60M | -4.28B | -2.70B | -1.87B | -2.23B | -1.86B |
| Changes in working capital | -138.60M | -134.70M | -113.00M | 254.40M | -603.90M | -911.40M | 205.40M | -23.30M | -2.15B | -2.31B | 508.60M | -396.90M | 95.40M | -1.69B | 2.39B | -1.13B | -3.39B | -4.40M | 1.17B | -2.17B |
| Cash from investing activities | -236.00M | -459.20M | -313.10M | -423.70M | -236.20M | -803.90M | -1.80B | -3.90B | -6.00B | -1.72B | 1.97B | -671.80M | 1.55B | 1.72B | -938.00M | 1.72B | -1.24B | -2.12B | -4.94B | -1.78B |
| Capital expenditures | -237.70M | -462.10M | -321.30M | -427.40M | -293.60M | -925.10M | -1.80B | -3.90B | -6.01B | -2.07B | -919.00M | -850.40M | -670.80M | -840.80M | -620.20M | -678.20M | -1.30B | -916.30M | -1.01B | -2.02B |
| Capital expenditures - fixed assets | -237.70M | -462.10M | -321.30M | -427.40M | -293.60M | -925.10M | -1.80B | -3.90B | -6.01B | -2.07B | -919.00M | -850.40M | -670.80M | -840.80M | -620.20M | -678.20M | -1.30B | -916.30M | -1.01B | -2.02B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Cash from financing activities | -218.10M | 71.10M | -273.60M | -289.00M | -450.30M | -1.49B | 274.00M | 1.54B | 6.30B | 4.76B | -3.23B | -627.00M | -3.77B | 731.70M | -3.45B | -5.71B | -2.46B | -842.00M | -949.10M | -1.14B |
| Free cash flow | 228.00M | -31.00M | 298.40M | 481.90M | 155.40M | -288.30M | -122.10M | -1.73B | -6.31B | -3.99B | 69.40M | 669.60M | 1.39B | -3.25B | 3.98B | 4.05B | 1.92B | 4.46B | 7.43B | 2.21B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800