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Bharat Petroleum Corporation Limited (BPCL.NS)

NSE - NSE Real-time price. Currency in INR
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610.25-19.60 (-3.11%)
At close: 03:30PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
289,397,400
21,310,500
116,815,000
161,649,800
Depreciation & amortisation
-
63,688,200
54,343,500
43,342,100
Change in working capital
-
-1,761,400
13,224,400
37,072,600
Inventory
-
41,095,500
-96,721,800
-63,670,100
Other working capital
-
39,169,800
117,899,000
143,478,300
Other non-cash items
-
61,848,400
27,562,500
31,023,100
Net cash provided by operating activities
-
124,656,000
203,356,300
234,551,400
Cash flows from investing activities
Investments in property, plant and equipment
-
-85,486,200
-85,457,300
-91,073,100
Acquisitions, net
-
-17,192,900
-9,205,800
-14,786,900
Purchases of investments
-
-19,158,400
-213,072,900
-91,020,100
Sales/maturities of investments
-
14,670,200
207,220,000
68,994,500
Other investing activities
-
5,544,900
-
-19,320,000
Net cash used for investing activities
-
-78,064,100
-81,375,700
-24,740,400
Net change in cash
-
2,571,800
-54,736,200
70,002,000
Cash at beginning of period
-
20,555,400
75,291,600
5,289,600
Cash at end of period
-
23,127,200
20,555,400
75,291,600
Free cash flow
Operating cash flow
-
124,656,000
203,356,300
234,551,400
Capital expenditure
-
-85,486,200
-85,457,300
-91,073,100
Free cash flow
-
39,169,800
117,899,000
143,478,300