BPCL — Bharat Petroleum Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹1.26tn
- IN₹1.57tn
- IN₹5.34tn
- 84
- 94
- 99
- 100
2019 March 31st | C2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 129,054 | 36,516 | 224,320 | 160,367 | 28,211 |
Depreciation | |||||
Non-Cash Items | 3,713 | 30,662 | -31,838 | -6,004 | 42,532 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -65,373 | -29,168 | -1,273 | -5,351 | -9,775 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 101,572 | 78,810 | 234,551 | 203,356 | 124,656 |
Capital Expenditures | -105,413 | -121,970 | -91,073 | -77,506 | -85,486 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 901 | 10,619 | 66,333 | -3,869 | 7,422 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -104,512 | -111,351 | -24,740 | -81,376 | -78,064 |
Financing Cash Flow Items | -23,743 | -28,938 | -19,220 | -13,129 | -32,319 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2,070 | 35,832 | -139,809 | -176,717 | -44,020 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -870 | 3,291 | 70,002 | -54,736 | 2,572 |