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0.58x
BASF's operating cash flow covered 58% of net income in FY 2025. Some earnings may be tied up in working capital.
Free Cash Flow
₹1.71B
BASF's free cash flow was ₹1.71B in FY 2025, down 75.8% from FY 2024.
Dividend Coverage
2.6x
BASF's free cash flow covered dividends 2.6x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
54.2%
Capital expenditure was 54.2% of operating cash flow in FY 2025 for BASF, a moderate level of reinvestment.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 7.59B | 6.46B | |
| Cash flow Operating Activities | 8.07B | 3.73B | |
| Investments in PPE | -1.01B | -2.02B | |
| Cash flow Investing Activities | -4.50B | -1.14B | |
| Dividend Paid | -345.10M | -647.20M | |
| Cash flow Financing Activities | -1.02B | -1.29B | |
| Cash at beginning of period | 3.67B | 6.22B | |
| Cash at end of period | 6.22B | 7.53B | |
| Free Cash Flow | 7.06B | 1.71B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025