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BHARAT PETROLEUM CORPORATION
Cashflow Statement

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BHARAT PETROLEUM CORPORATION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹134,428.4 Cr 1.1% 1.7% 0.8% Stock Analytics
RELIANCE INDUSTRIES ₹1,783,930.0 Cr 0.7% -2.9% -8.4% Stock Analytics
INDIAN OIL CORPORATION ₹203,134.0 Cr 0.3% 1% 5.5% Stock Analytics
HINDUSTAN PETROLEUM CORPORATION ₹87,006.7 Cr 4.3% 2.8% 5.5% Stock Analytics
MANGALORE REFINERY AND PETROCHEMICALS ₹27,007.6 Cr NA 2% 17.7% Stock Analytics
CHENNAI PETROLEUM CORPORATION ₹16,417.5 Cr 0.4% 8.1% 85.5% Stock Analytics


BHARAT PETROLEUM CORPORATION Share Price vs Sensex

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

1.1%

1.7%

0.8%

SENSEX

-0.4%

0.8%

-5.3%


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