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Business News/Market/Market Stats/Bharat Petroleum Corporation share price/ Bharat Petroleum Corporation Cash Flow Annual
Bharat Petroleum Corporation Cash Flow Annual
Trade296.75 +10.95 (3.83%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 36,194.44 | 2,821.13 | 16,036.73 | 22,432.02 |
| Depreciation/ Depletion | 6,771.26 | 6,368.82 | 5,434.35 | 4,334.21 |
| Non- Cash Items | 3,026.96 | 4,253.17 | -600.40 | -3,183.75 |
| Changesin Working Capital | -10,056.76 | -977.52 | -535.05 | -127.34 |
| Cashfrom Operating Activities | 35,935.90 | 12,465.60 | 20,335.63 | 23,455.14 |
| Capital Expenditures | -9,579.13 | -8,548.62 | -7,750.63 | -9,107.31 |
| Other Investing Cash Flow Items Total | -941.45 | 742.21 | -386.94 | 6,633.27 |
| Cashfrom Investing Activities | -10,520.58 | -7,806.41 | -8,137.57 | -2,474.04 |
| Financing Cash Flow Items | -3,651.95 | -3,231.92 | -1,312.87 | -1,922.02 |
| Total Cash Dividends Paid | -5,328.80 | -1,281.57 | -14,482.78 | -4,924.27 |
| Issuance( Retirement)of Stock Net | 398.10 | - | 0.00 | 5,519.53 |
| Issuance( Retirement)of Debt Net | -16,844.65 | 111.48 | -1,876.03 | -12,654.14 |
| Cashfrom Financing Activities | -25,427.30 | -4,402.01 | -17,671.68 | -13,980.90 |
| Net Changein Cash | -11.98 | 257.18 | -5,473.62 | 7,000.20 |
| Cash Interest Paid | 3,632.45 | 3,231.92 | 1,775.27 | 1,922.02 |
| Cash Taxes Paid | 8,659.51 | 709.55 | 1,710.00 | 3,662.72 |
*All figures in crores except per share values
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