BHARAT PETROLEUM CORPORATION
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BHARAT PETROLEUM CORPORATION Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹18,182 Cr | ₹36,194 Cr | ₹2,821 Cr | ₹16,037 Cr | ₹22,432 Cr |
Adjustment | ₹8,578 Cr | ₹9,639 Cr | ₹10,622 Cr | ₹4,824 Cr | ₹1,150 Cr |
Changes In working Capital | ₹907 Cr | ₹-1,205 Cr | ₹-176 Cr | ₹1,322 Cr | ₹3,707 Cr |
Cash Flow after changes in Working Capital | ₹27,667 Cr | ₹44,629 Cr | ₹13,267 Cr | ₹22,183 Cr | ₹27,290 Cr |
Cash Flow from Operating Activities | ₹23,678 Cr | ₹35,970 Cr | ₹12,466 Cr | ₹20,336 Cr | ₹23,455 Cr |
Cash Flow from Investing Activities | ₹-19,180 Cr | ₹-10,554 Cr | ₹-7,806 Cr | ₹-8,138 Cr | ₹-2,474 Cr |
Cash Flow from Financing Activities | ₹-6,241 Cr | ₹-25,427 Cr | ₹-4,402 Cr | ₹-17,672 Cr | ₹-13,981 Cr |
Net Cash Inflow / Outflow | ₹-1,743 Cr | ₹-12 Cr | ₹257 Cr | ₹-5,474 Cr | ₹7,000 Cr |
Opening Cash & Cash Equivalents | ₹2,301 Cr | ₹2,313 Cr | ₹2,056 Cr | ₹7,529 Cr | ₹529 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 | ₹558 Cr | ₹2,301 Cr | ₹2,313 Cr | ₹2,056 Cr | ₹7,529 Cr |
Compare Cashflow Statement of peers of BHARAT PETROLEUM CORPORATION
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BHARAT PETROLEUM CORPORATION | ₹146,489.5 Cr | 1.6% | 3.7% | -4.3% | Stock Analytics | |
RELIANCE INDUSTRIES | ₹1,984,940.0 Cr | 6.6% | 3.7% | 4.7% | Stock Analytics | |
INDIAN OIL CORPORATION | ₹217,326.0 Cr | 0.8% | 4.6% | -9.2% | Stock Analytics | |
HINDUSTAN PETROLEUM CORPORATION | ₹96,347.8 Cr | 2.4% | 10.8% | 3.1% | Stock Analytics | |
MANGALORE REFINERY AND PETROCHEMICALS | ₹26,551.9 Cr | 7.4% | 15.6% | -17.2% | Stock Analytics | |
CHENNAI PETROLEUM CORPORATION | ₹11,551.8 Cr | 1.2% | 4.2% | -22.6% | Stock Analytics |
BHARAT PETROLEUM CORPORATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BHARAT PETROLEUM CORPORATION | 1.6% |
3.7% |
-4.3% |
SENSEX | 2.5% |
2% |
3.1% |
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