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Business News/Market/Market Stats/Bharat Petroleum Corporation share price/ Bharat Petroleum Corporation Cash Flow Annual
Bharat Petroleum Corporation Cash Flow Annual
374.05 +8.90 (2.44%)Updated : 11 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 3,141.31 | -16,844.65 | 111.48 | -1,876.03 |
| Net Changein Cash | -1,742.81 | -11.98 | 257.18 | -5,473.62 |
| Cash Taxes Paid | 3,989.67 | 8,659.51 | 709.55 | 1,710.00 |
| Net Income/ Starting Line | 18,182.30 | 36,194.44 | 2,821.13 | 16,036.73 |
| Total Cash Dividends Paid | -6,560.92 | -5,328.80 | -1,281.57 | -14,482.78 |
| Changesin Working Capital | -3,082.92 | -10,056.76 | -977.52 | -535.05 |
| Cashfrom Operating Activities | 23,677.79 | 35,935.90 | 12,465.60 | 20,335.63 |
| Cash Interest Paid | 2,821.00 | 3,632.45 | 3,231.92 | 1,775.27 |
| Cashfrom Financing Activities | -6,240.61 | -25,427.30 | -4,402.01 | -17,671.68 |
| Depreciation/ Depletion | 7,256.69 | 6,771.26 | 6,368.82 | 5,434.35 |
| Other Investing Cash Flow Items Total | -4,036.87 | -941.45 | 742.21 | -386.94 |
| Capital Expenditures | -15,143.12 | -9,579.13 | -8,548.62 | -7,750.63 |
| period Type | - | - | - | - |
| Non- Cash Items | 1,321.72 | 3,026.96 | 4,253.17 | -600.40 |
| Financing Cash Flow Items | -2,821.00 | -3,651.95 | -3,231.92 | -1,312.87 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -19,179.99 | -10,520.58 | -7,806.41 | -8,137.57 |
| Issuance( Retirement)of Stock Net | - | 398.10 | - | 0.00 |
*All figures in crores except per share values
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