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BPCL Bharat Petroleum Cashflow Statement

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EnergyBalancedLarge CapSuper Stock

Annual cashflow statement for Bharat Petroleum, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
C2020
March 31st
C2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line129,05436,516224,320160,36728,211
Depreciation
Non-Cash Items3,71330,662-31,838-6,00442,532
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 Activities101,57278,810234,551203,356124,656
Capital Expenditures-105,413-121,970-91,073-77,506-85,486
Purchase of Fixed Assets
Other Investing Cash Flow Items90110,61966,333-3,8697,422
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 Activities2,07035,832-139,809-176,717-44,020
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-8703,29170,002-54,7362,572