BASF India Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,944
659
304
125
2,610
Depreciation, Depletion & Amortization
711
1,424
1,631
1,690
1,534
Other Funds
801
377
847
351
2,176
Funds from Operations
1,853
389
480
1,917
1,969
Changes in Working Capital
2,150
2,309
509
397
95
Net Operating Cash Flow
297
1,921
988
1,520
2,064
Capital Expenditures
6,009
2,071
919
850
671
Sale of Fixed Assets & Businesses
5
353
1,916
178
2,217
Net Investing Cash Flow
6,004
1,718
1,972
672
1,546
Cash Dividends Paid - Total
173
204
207
51
53
Issuance/Reduction of Debt, Net
6,469
4,969
3,022
576
3,721
Net Financing Cash Flow
6,296
4,765
3,230
627
3,774
Net Change in Cash
5
1,126
269
221
164
Free Cash Flow
6,306
3,992
69
670
1,393
Other Sources
-
-
975
1
-
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