BASF India cash flow

Latest FY26

Cash from operations: −₹110cr₹373 cr in FY25
Capital spending: ₹206cr+1.9% on FY25
Free cash flow: −₹316cr₹171 cr in FY25
Cash from financing: −₹179cr−₹129 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Adjustments to reconcile profit — non-cash items
	—	151	180	191
	—	20.1	15.8	15.5
	—	−32.6	−62.9	−47.9
	—	−129	64.9	−17.7
	—	0.0	−0.5	−1.9
	—	109	−40.6	1.7
	—	21.5	13.3	3.9
	—	−5.4	−30.0	−8.8
	—	3.1	0.0	−1.6
Changes in working capital
	—	80.0	−806	101
	—	−323	−86.6	−180
	—	−0.3	−7.6	40.8
	—	−58.2	−79.0	53.3
	—	−471	694	173
	—	20.7	11.7	−41.4
	—	5.3	52.2	−24.8
	—	4.1	−6.3	7.7
	—	15.4	10.2	−11.4
Cash from operating activities
	850	561	646	759
	—	−589	−77.1	252
	—	−27.7	569	1,011
	—	−8.1	−2.3	0.0
	—	74.3	194	204
	—	−110	373	807
Cash from investing activities
	—	206	202	101
	—	6.1	31.4	1.8
	—	6.6	1.5	0.0
	—	150	230	720
	—	660	265	325
	—	34.9	64.7	44.2
	—	40.4	−41.0	−0.0
	—	379	−114	−450
Cash from financing activities
	—	3,706	979	0.0
	—	3,709	970	0.0
	—	67.0	58.2	0.0
	—	23.5	14.2	7.2
	—	86.4	64.7	34.5
	—	0.0	0.0	−60.4
	—	−179	−129	−102
	—	89.4	131	255
	—	89.4	131	255
	—	—	—	622
Reference items
	952	660	733	890
	5.9%	4.4%	4.8%	6.5%
	−316	−316	171	706
	—	−372	189	—
	−₹73.00	−₹73.00	₹39.41	₹163.16
	—	−0.26×	0.78×	1.43×
	—	74.3	194	204
	—	23.5	14.2	7.2

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

BASF₹3,051.00

BASF India Limited

· Chemicals

₹ CrorePeersFINEORG VINATIORGA FLUOROCHEM LINDEINDIA PIIND COROMANDEL UPL GALAXYSURFMcap ₹13,208 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	—	191.2	180.3	151.2	—
+ Finance Costs	—	15.5	15.8	20.1	—
+ Interest Income	—	-47.9	-62.9	-32.6	—
+ Fair Value (Gains) / Losses	—	-17.7	64.9	-129.4	—
+ Share-based Payments	—	-1.9	-0.5	0.0	—
+ Unrealised FX (Gain) / Loss	—	1.7	-40.6	109.5	—
+ Other Non-cash Items	—	3.9	13.3	21.5	—
+ Other — Cash Effects are Investing / Financing	—	-8.8	-30.0	-5.4	—
+ Other Reconciling Items	—	-1.6	0.0	3.1	—
Changes in Working Capital
+ Inventories	—	101.2	-806.1	80.0	—
+ Trade Receivables — Current	—	-180.4	-86.6	-323.4	—
+ Other Financial Assets — Current	—	40.8	-7.6	-0.3	—
+ Other Current Assets	—	53.3	-79.0	-58.2	—
+ Trade Payables — Current	—	172.5	694.1	-470.6	—
+ Other Financial Liabilities — Current	—	-41.4	11.7	20.7	—
+ Other Current Liabilities	—	-24.8	52.2	5.3	—
+ Provisions — Current	—	7.7	-6.3	4.1	—
+ Provisions — Non-current	—	-11.4	10.2	15.4	—
Cash from Operating Activities
Profit Before Tax (per I/S)	—	758.9	646.1	561.3	849.5
+ Total Adjustments (incl. Working Capital)	—	251.9	-77.1	-589.0	—
Cash from Operations (pre-tax)	—	1,010.8	569.0	-27.7	—
+ Interest Received — Operating	—	0.0	-2.3	-8.1	—
+ Income Taxes Paid	—	203.5	194.0	74.3	—
Cash from Operating Activities	—	807.2	372.7	-110.1	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	—	100.9	202.1	205.9	—
+ Disp of Fixed Assets	—	1.8	31.4	6.1	—
+ Purchase of Investments (Equity / Debt)	—	0.0	1.5	6.6	—
+ Loans & Advances Made	—	720.0	230.0	150.0	—
+ Loans & Advances Repaid	—	325.0	265.0	660.0	—
+ Interest Received — Investing	—	44.2	64.7	34.9	—
+ Other Inflows / (Outflows) — Investing	—	-0.0	-41.0	40.4	—
Cash from Investing Activities	—	-449.9	-113.5	378.9	—
Cash from Financing Activities
+ Proceeds from Borrowings	—	0.0	978.5	3,706.0	—
+ Repayment of Borrowings	—	0.0	970.0	3,708.5	—
+ Payment of Lease Liabilities	—	0.0	58.2	67.0	—
+ Interest Paid	—	7.2	14.2	23.5	—
+ Dividends Paid	—	34.5	64.7	86.4	—
+ Other Inflows / (Outflows) — Financing	—	-60.4	0.0	0.0	—
Cash from Financing Activities	—	-102.1	-128.6	-179.4	—
Net Changes in Cash (pre-FX)	—	255.3	130.7	89.4	—
Net Changes in Cash	—	255.3	130.7	89.4	—
Closing Cash	—	621.9	—	—	—
Reference Items
EBITDA	—	889.8	733.4	659.7	952.4
EBITDA Margin %	—	6.46	4.81	4.41	5.89
Free Cash Flow (CFO − Capex)	—	706.3	170.6	-316.0	-316.0
Free Cash Flow to Equity	—	—	188.5	-371.6	—
Free Cash Flow per Basic Share	—	163.16	39.41	-73.00	-73.00
Cash Flow to Net Income	—	1.43	0.78	-0.26	—
Cash Paid for Taxes	—	203.5	194.0	74.3	—
Cash Paid for Interest	—	7.2	14.2	23.5	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.