BHARAT PETROLEUM CORPORATION
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BHARAT PETROLEUM CORPORATION Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹36,194 Cr | ₹2,821 Cr | ₹16,037 Cr | ₹22,432 Cr | ₹3,652 Cr |
Adjustment | ₹9,798 Cr | ₹10,622 Cr | ₹4,824 Cr | ₹1,150 Cr | ₹7,146 Cr |
Changes In working Capital | ₹-1,236 Cr | ₹-176 Cr | ₹1,322 Cr | ₹3,707 Cr | ₹-692 Cr |
Cash Flow after changes in Working Capital | ₹44,757 Cr | ₹13,267 Cr | ₹22,183 Cr | ₹27,290 Cr | ₹10,106 Cr |
Cash Flow from Operating Activities | ₹35,936 Cr | ₹12,466 Cr | ₹20,336 Cr | ₹23,455 Cr | ₹7,881 Cr |
Cash Flow from Investing Activities | ₹-10,521 Cr | ₹-7,806 Cr | ₹-8,138 Cr | ₹-2,474 Cr | ₹-11,135 Cr |
Cash Flow from Financing Activities | ₹-25,427 Cr | ₹-4,402 Cr | ₹-17,672 Cr | ₹-13,981 Cr | ₹3,583 Cr |
Net Cash Inflow / Outflow | ₹-12 Cr | ₹257 Cr | ₹-5,474 Cr | ₹7,000 Cr | ₹329 Cr |
Opening Cash & Cash Equivalents | ₹2,313 Cr | ₹2,056 Cr | ₹7,529 Cr | ₹529 Cr | ₹200 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 | ₹2,301 Cr | ₹2,313 Cr | ₹2,056 Cr | ₹7,529 Cr | ₹529 Cr |
Compare Cashflow Statement of peers of BHARAT PETROLEUM CORPORATION
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BHARAT PETROLEUM CORPORATION | ₹137,205.1 Cr | -1.2% | -1.2% | 3% | Stock Analytics | |
RELIANCE INDUSTRIES | ₹1,946,710.0 Cr | NA | -1.2% | -2% | Stock Analytics | |
INDIAN OIL CORPORATION | ₹200,310.0 Cr | -0.3% | -2% | -16.3% | Stock Analytics | |
HINDUSTAN PETROLEUM CORPORATION | ₹84,144.7 Cr | -2.4% | -3.5% | 10.6% | Stock Analytics | |
MANGALORE REFINERY AND PETROCHEMICALS | ₹23,966.8 Cr | -5% | -1% | -34.8% | Stock Analytics | |
CHENNAI PETROLEUM CORPORATION | ₹9,345.7 Cr | -6.1% | -3% | -33.7% | Stock Analytics |
BHARAT PETROLEUM CORPORATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BHARAT PETROLEUM CORPORATION | -1.2% |
-1.2% |
3% |
SENSEX | -0.8% |
-0.9% |
6.9% |
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