BASF INDIA LTD
Cash Flow ยท INE373A01013
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
12 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -100.96,
"period": "Mar 2026",
"change": "-125.95%"
},
{
"value": 389.06,
"period": "Mar 2025",
"change": "-51.8%"
},
{
"value": 807.24,
"period": "Mar 2024",
"change": "+52.08%"
},
{
"value": 530.81,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 377.41,
"period": "Mar 2026",
"change": "+438.97%"
},
{
"value": -111.34,
"period": "Mar 2025",
"change": "+75.25%"
},
{
"value": -449.9,
"period": "Mar 2024",
"change": "-125.93%"
},
{
"value": -199.13,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -170.36,
"period": "Mar 2026",
"change": "-24.56%"
},
{
"value": -136.77,
"period": "Mar 2025",
"change": "-34.0%"
},
{
"value": -102.07,
"period": "Mar 2024",
"change": "-12.55%"
},
{
"value": -90.69,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 561.99,
"period": "Mar 2026"
},
{
"value": 669.92,
"period": "Mar 2025"
},
{
"value": 758.95,
"period": "Mar 2024"
},
{
"value": 543.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 676.39,
"period": "Mar 2026"
},
{
"value": 797.98,
"period": "Mar 2025"
},
{
"value": 893.44,
"period": "Mar 2024"
},
{
"value": 685.51,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -190.21,
"period": "Mar 2026"
},
{
"value": -865.64,
"period": "Mar 2025"
},
{
"value": 14.89,
"period": "Mar 2024"
},
{
"value": -106.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -521.76,
"period": "Mar 2026"
},
{
"value": 650.08,
"period": "Mar 2025"
},
{
"value": 102.43,
"period": "Mar 2024"
},
{
"value": 105.74,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -711.97,
"period": "Mar 2026"
},
{
"value": -215.56,
"period": "Mar 2025"
},
{
"value": 117.32,
"period": "Mar 2024"
},
{
"value": -0.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -100.96,
"period": "Mar 2026"
},
{
"value": 389.06,
"period": "Mar 2025"
},
{
"value": 807.24,
"period": "Mar 2024"
},
{
"value": 530.81,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 377.41,
"period": "Mar 2026"
},
{
"value": -111.34,
"period": "Mar 2025"
},
{
"value": -449.9,
"period": "Mar 2024"
},
{
"value": -199.13,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -170.36,
"period": "Mar 2026"
},
{
"value": -136.77,
"period": "Mar 2025"
},
{
"value": -102.07,
"period": "Mar 2024"
},
{
"value": -90.69,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 106.09,
"period": "Mar 2026"
},
{
"value": 140.95,
"period": "Mar 2025"
},
{
"value": 255.27,
"period": "Mar 2024"
},
{
"value": 240.99,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 762.81,
"period": "Mar 2026"
},
{
"value": 621.86,
"period": "Mar 2025"
},
{
"value": 366.59,
"period": "Mar 2024"
},
{
"value": 125.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 868.9,
"period": "Mar 2026"
},
{
"value": 762.81,
"period": "Mar 2025"
},
{
"value": 621.86,
"period": "Mar 2024"
},
{
"value": 366.59,
"period": "Mar 2023"
}
]
}
]
}