- IN₹1.28tn
- IN₹1.71tn
- IN₹5.07tn
- 56
- 86
- 72
- 85
Annual cashflow statement for Bharat Petroleum, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 36,516 | 224,320 | 160,367 | 28,211 | 361,944 |
| Depreciation | |||||
| Non-Cash Items | 30,662 | -31,838 | -6,004 | 42,532 | 30,270 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29,168 | -1,273 | -5,351 | -9,775 | -100,568 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 78,810 | 234,551 | 203,356 | 124,656 | 359,359 |
| Capital Expenditures | -121,970 | -91,073 | -77,506 | -85,486 | -95,791 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10,619 | 66,333 | -3,869 | 7,422 | -9,415 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -111,351 | -24,740 | -81,376 | -78,064 | -105,206 |
| Financing Cash Flow Items | -28,938 | -19,220 | -13,129 | -32,319 | -36,520 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 35,832 | -139,809 | -176,717 | -44,020 | -254,273 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,291 | 70,002 | -54,736 | 2,572 | -120 |