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BHARAT PETROLEUM CORPORATION
Cashflow Statement

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BHARAT PETROLEUM CORPORATION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹34,791 Cr₹18,182 Cr₹36,194 Cr₹2,821 Cr₹16,037 Cr
Adjustment ₹14,992 Cr₹8,578 Cr₹9,639 Cr₹10,622 Cr₹4,824 Cr
Changes In working Capital ₹9,030 Cr₹907 Cr₹-1,205 Cr₹-176 Cr₹1,322 Cr
Cash Flow after changes in Working Capital ₹58,813 Cr₹27,667 Cr₹44,629 Cr₹13,267 Cr₹22,183 Cr
Cash Flow from Operating Activities ₹50,769 Cr₹23,678 Cr₹35,970 Cr₹12,466 Cr₹20,336 Cr
Cash Flow from Investing Activities ₹-26,067 Cr₹-19,180 Cr₹-10,554 Cr₹-7,806 Cr₹-8,138 Cr
Cash Flow from Financing Activities ₹-24,940 Cr₹-6,241 Cr₹-25,427 Cr₹-4,402 Cr₹-17,672 Cr
Net Cash Inflow / Outflow ₹-238 Cr₹-1,743 Cr₹-12 Cr₹257 Cr₹-5,474 Cr
Opening Cash & Cash Equivalents ₹558 Cr₹2,301 Cr₹2,313 Cr₹2,056 Cr₹7,529 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 ₹320 Cr₹558 Cr₹2,301 Cr₹2,313 Cr₹2,056 Cr

Compare Cashflow Statement of peers of BHARAT PETROLEUM CORPORATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BHARAT PETROLEUM CORPORATION ₹123,343.6 Cr -2% -5.2% -12.6% Stock Analytics
RELIANCE INDUSTRIES ₹1,574,580.0 Cr -3.2% -1.7% -19.5% Stock Analytics
INDIAN OIL CORPORATION ₹183,576.0 Cr -0.5% -1.5% -13.4% Stock Analytics
HINDUSTAN PETROLEUM CORPORATION ₹72,239.6 Cr -0.7% -2.7% -22% Stock Analytics
MANGALORE REFINERY AND PETROCHEMICALS ₹30,328.7 Cr -5.4% 0.8% 19.5% Stock Analytics
CHENNAI PETROLEUM CORPORATION ₹22,504.2 Cr -0.7% 5.2% 95.7% Stock Analytics


BHARAT PETROLEUM CORPORATION Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BHARAT PETROLEUM CORPORATION

-2%

-5.2%

-12.6%

SENSEX

1.8%

2.3%

-11.9%


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