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Cash Flow

BASF INDIA LTD.

NSE : BASFBSE : 500042ISIN CODE : INE373A01013Industry : Pesticides & AgrochemicalsHouse : BASF India - MNC
BSE4622.6547.3 (+1.03 %)
PREV CLOSE ( ) 4575.35
OPEN PRICE ( ) 4575.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5801
TODAY'S LOW / HIGH ( )4511.45 4721.20
52 WK LOW / HIGH ( )2421 4735.3
NSE4622.5547.75 (+1.04 %)
PREV CLOSE( ) 4574.80
OPEN PRICE ( ) 4610.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 4622.55 (786)
VOLUME 68347
TODAY'S LOW / HIGH( ) 4521.25 4716.40
52 WK LOW / HIGH ( )2416.55 4739.4
Select year
Particulars
Mar 2010
Mar 2009
Mar 2008
Mar 2007
Mar 2006
Profit Before Tax
150.63
88.03
91.30
78.22
70.49
Adjustment
21.62
22.80
19.80
12.47
23.01
Changes In working Capital
-60.39
25.44
-11.30
-13.23
-13.86
Cash Flow after changes in Working Capital
111.86
136.27
99.80
77.46
79.64
Cash Flow from Operating Activities
45.95
97.47
65.47
48.22
51.24
Cash Flow from Investing Activities
-22.99
-42.19
-31.15
-45.67
-23.45
Cash Flow from Financing Activities
-46.71
-35.62
-31.02
1.75
-26.63
Net Cash Inflow / Outflow
-23.75
19.66
3.30
4.30
1.16
Opening Cash & Cash Equivalents
30.27
10.61
7.31
3.01
1.85
Cash & Cash Equivalent on Amalgamation / Take over / Merger
163.42
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
169.94
30.27
10.61
7.31
3.01
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