Bharat Petroleum Corporation Cash Flow Annual
BSE: 500547 | NSE: BPCL | ISIN: INE029A01011 | Sector: Oil & Gas - Integrated| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -12,843.98 | 3,141.31 | -16,844.65 | 111.48 |
| Net Changein Cash | -237.94 | -1,742.81 | -11.98 | 257.18 |
| Cash Taxes Paid | 8,044.40 | 3,989.67 | 8,659.51 | 709.55 |
| Net Income/ Starting Line | 34,791.24 | 18,182.30 | 36,194.44 | 2,821.13 |
| Total Cash Dividends Paid | -9,524.66 | -6,560.92 | -5,328.80 | -1,281.57 |
| Changesin Working Capital | 985.51 | -3,082.92 | -10,056.76 | -977.52 |
| Cashfrom Operating Activities | 50,768.99 | 23,677.79 | 35,935.90 | 12,465.60 |
| Cash Interest Paid | 2,571.06 | 2,821.00 | 3,632.45 | 3,231.92 |
| Cashfrom Financing Activities | -24,939.70 | -6,240.61 | -25,427.30 | -4,402.01 |
| Depreciation/ Depletion | 7,856.37 | 7,256.69 | 6,771.26 | 6,368.82 |
| Other Investing Cash Flow Items Total | -6,642.41 | -4,036.87 | -941.45 | 742.21 |
| Capital Expenditures | -19,424.82 | -15,143.12 | -9,579.13 | -8,548.62 |
| period Type | - | - | - | - |
| Non- Cash Items | 7,135.87 | 1,321.72 | 3,026.96 | 4,253.17 |
| Financing Cash Flow Items | -2,571.06 | -2,821.00 | -3,651.95 | -3,231.92 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -26,067.23 | -19,179.99 | -10,520.58 | -7,806.41 |
| Issuance( Retirement)of Stock Net | - | - | 398.10 | - |
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