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    BPCL — Bharat Petroleum Cashflow Statement

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

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line160,36728,211361,944181,823347,912
    Depreciation
    Non-Cash Items-6,00442,53230,27013,21771,359
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-5,351-9,775-100,568-30,8299,855
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities203,356124,656359,359236,778507,690
    Capital Expenditures-77,506-85,486-95,791-151,431-194,248
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-3,8697,422-9,415-40,369-66,424
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-81,376-78,064-105,206-191,800-260,672
    Financing Cash Flow Items-13,129-32,319-36,520-28,210-25,711
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-176,717-44,020-254,273-62,406-249,397
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-54,7362,572-120-17,428-2,379