Bharat Petroleum Corporation Cash Flow Annual

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BSE: 500547 | NSE: BPCL | ISIN: INE029A01011 | Sector: Oil & Gas - Integrated
607.95 -0.60 (-0.10%)Updated : 29 Feb 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 2,821.1316,036.7322,432.023,651.57
Depreciation/ Depletion 6,368.825,434.354,334.214,080.09
Non- Cash Items 4,253.17-600.40-3,183.753,066.19
Changesin Working Capital -977.52-535.05-127.34-2,916.84
Cashfrom Operating Activities 12,465.6020,335.6323,455.147,881.01
Capital Expenditures -8,548.62-7,750.63-9,107.31-12,196.96
Other Investing Cash Flow Items Total 742.21-386.946,633.271,061.85
Cashfrom Investing Activities -7,806.41-8,137.57-2,474.04-11,135.11
Financing Cash Flow Items -3,231.92-1,312.87-1,922.02-2,893.84
Total Cash Dividends Paid -1,281.57-14,482.78-4,924.27-5,326.62
Issuance( Retirement)of Debt Net 111.48-1,876.03-12,654.1411,803.67
Cashfrom Financing Activities -4,402.01-17,671.68-13,980.903,583.21
Net Changein Cash 257.18-5,473.627,000.20329.11
Cash Interest Paid 3,231.921,775.271,922.021,702.68
Cash Taxes Paid 709.551,710.003,662.721,827.32
Issuance( Retirement)of Stock Net -0.005,519.530.00
*All figures in crores except per share values
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