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 | ₹126,966.2 Cr | 5.5% | -10.2% | 7.1% | Stock Analytics | |
| RELIANCE INDUSTRIES | ₹1,778,910.0 Cr | 0.8% | -6.7% | 12.1% | Stock Analytics | |
| INDIAN OIL CORPORATION | ₹199,180.0 Cr | 4.9% | -11.8% | 9.9% | Stock Analytics | |
| HINDUSTAN PETROLEUM CORPORATION | ₹74,261.0 Cr | 5.3% | -10% | 0.8% | Stock Analytics | |
| MANGALORE REFINERY AND PETROCHEMICALS | ₹29,951.9 Cr | -4.7% | -11.7% | 29.4% | Stock Analytics | |
| CHENNAI PETROLEUM CORPORATION | ₹14,072.1 Cr | -2.4% | 1.7% | 60.1% | Stock Analytics | |
BHARAT PETROLEUM CORPORATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BHARAT PETROLEUM CORPORATION | 5.5% |
-10.2% |
7.1% |
| SENSEX | 3.7% |
-0.9% |
0.7% |
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