BASF India Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	561.99	669.92	758.95	543.40	759.92
Net CashFlow-Operating Activity	-100.96	389.06	807.24	530.72	329.93
Net Cash Used In Investing Activity	377.41	-111.34	-449.90	-199.04	-119.90
NetCash Used in Fin. Activity	-170.36	-136.77	-102.07	-90.69	-257.03
Net Inc/Dec In Cash And Equivlnt	106.09	140.95	255.27	240.99	-47
Cash And Equivalnt Begin of Year	762.81	621.86	366.59	125.60	172.60
Cash And Equivalnt End Of Year	868.90	762.81	621.86	366.59	125.60

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