BHARAT PETROLEUM CORPORATION
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BHARAT PETROLEUM CORPORATION Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹2,821 Cr | ₹16,037 Cr | ₹22,432 Cr | ₹3,652 Cr | ₹12,905 Cr |
Adjustment | ₹10,622 Cr | ₹4,824 Cr | ₹1,150 Cr | ₹7,146 Cr | ₹3,789 Cr |
Changes In working Capital | ₹-176 Cr | ₹1,322 Cr | ₹3,707 Cr | ₹-692 Cr | ₹-3,531 Cr |
Cash Flow after changes in Working Capital | ₹13,267 Cr | ₹22,183 Cr | ₹27,290 Cr | ₹10,106 Cr | ₹13,163 Cr |
Cash Flow from Operating Activities | ₹12,466 Cr | ₹20,336 Cr | ₹23,455 Cr | ₹7,881 Cr | ₹10,157 Cr |
Cash Flow from Investing Activities | ₹-7,806 Cr | ₹-8,138 Cr | ₹-2,474 Cr | ₹-11,135 Cr | ₹-10,451 Cr |
Cash Flow from Financing Activities | ₹-4,402 Cr | ₹-17,672 Cr | ₹-13,981 Cr | ₹3,583 Cr | ₹207 Cr |
Net Cash Inflow / Outflow | ₹257 Cr | ₹-5,474 Cr | ₹7,000 Cr | ₹329 Cr | ₹-87 Cr |
Opening Cash & Cash Equivalents | ₹2,056 Cr | ₹7,529 Cr | ₹529 Cr | ₹200 Cr | ₹287 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹2,313 Cr | ₹2,056 Cr | ₹7,529 Cr | ₹529 Cr | ₹200 Cr |
Compare Cashflow Statement of peers of BHARAT PETROLEUM CORPORATION
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BHARAT PETROLEUM CORPORATION | ₹130,960.6 Cr | 3% | 2.7% | 71.3% | Stock Analytics | |
RELIANCE INDUSTRIES | ₹1,974,620.0 Cr | -0.8% | 0.6% | 23.5% | Stock Analytics | |
INDIAN OIL CORPORATION | ₹240,485.0 Cr | 2.2% | 3.6% | 115.7% | Stock Analytics | |
HINDUSTAN PETROLEUM CORPORATION | ₹69,742.9 Cr | 2.8% | 4.1% | 101.6% | Stock Analytics | |
MANGALORE REFINERY AND PETROCHEMICALS | ₹43,806.2 Cr | 10.1% | 14.6% | 366.8% | Stock Analytics | |
CHENNAI PETROLEUM CORPORATION | ₹16,027.3 Cr | 14.3% | 24.3% | 308.1% | Stock Analytics |
BHARAT PETROLEUM CORPORATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BHARAT PETROLEUM CORPORATION | 3% |
2.7% |
71.3% |
SENSEX | 1.3% |
2.6% |
24% |
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