Bharat Petroleum Corporation Ltd
NSE:BPCL
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| 52 Week Range |
189.2353
369.95
|
| Price Target |
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Bharat Petroleum Corporation Ltd
Cash Flow Statement
Cash Flow Statement
Bharat Petroleum Corporation Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
36 516
|
65 625
|
224 320
|
231 210
|
160 367
|
3 136
|
28 211
|
359 261
|
361 944
|
179 888
|
|
| Depreciation & Amortization |
40 801
|
42 171
|
43 342
|
47 388
|
54 344
|
60 697
|
63 688
|
64 103
|
67 713
|
70 168
|
|
| Other Non-Cash Items |
19 854
|
18 817
|
(31 838)
|
(55 572)
|
(6 004)
|
14 307
|
42 532
|
49 253
|
30 270
|
19 422
|
|
| Cash Taxes Paid |
18 273
|
14 114
|
36 627
|
45 876
|
17 100
|
3 321
|
7 096
|
21 190
|
86 595
|
81 188
|
|
| Cash Interest Paid |
17 027
|
17 845
|
19 220
|
18 373
|
17 753
|
19 461
|
32 319
|
40 709
|
36 325
|
32 059
|
|
| Change in Working Capital |
(17 436)
|
29 727
|
(1 273)
|
(16 794)
|
(5 351)
|
(121 180)
|
(9 775)
|
101 235
|
(100 568)
|
(166 336)
|
|
| Cash from Operating Activities |
79 735
N/A
|
156 342
+96%
|
234 551
+50%
|
206 231
-12%
|
203 356
-1%
|
(43 039)
N/A
|
124 656
N/A
|
573 851
+360%
|
359 359
-37%
|
103 142
-71%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(122 894)
|
(109 610)
|
(91 073)
|
(92 098)
|
(77 506)
|
(86 385)
|
(85 486)
|
(82 216)
|
(95 791)
|
(104 117)
|
|
| Other Items |
10 619
|
4 323
|
66 333
|
65 924
|
(3 869)
|
8 684
|
7 422
|
(109 616)
|
(9 415)
|
64 056
|
|
| Cash from Investing Activities |
(112 276)
N/A
|
(105 289)
+6%
|
(24 740)
+77%
|
(26 172)
-6%
|
(81 376)
-211%
|
(77 701)
+5%
|
(78 064)
0%
|
(191 832)
-146%
|
(105 206)
+45%
|
(40 061)
+62%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
55 195
|
0
|
0
|
0
|
0
|
0
|
3 981
|
0
|
|
| Net Issuance of Debt |
118 037
|
24 554
|
(126 541)
|
(64 722)
|
(18 760)
|
192 512
|
1 115
|
(289 025)
|
(168 447)
|
(908)
|
|
| Cash Paid for Dividends |
(53 266)
|
(36 685)
|
(49 243)
|
(53 729)
|
(144 828)
|
(153 135)
|
(12 816)
|
(8 548)
|
(53 288)
|
(89 228)
|
|
| Other |
(28 938)
|
(26 027)
|
(19 220)
|
(13 763)
|
(13 129)
|
(19 447)
|
(32 319)
|
(40 709)
|
(36 520)
|
(32 254)
|
|
| Cash from Financing Activities |
35 832
N/A
|
(38 158)
N/A
|
(139 809)
-266%
|
(77 019)
+45%
|
(176 717)
-129%
|
19 930
N/A
|
(44 020)
N/A
|
(338 282)
-668%
|
(254 273)
+25%
|
(118 409)
+53%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
3 291
N/A
|
12 895
+292%
|
70 002
+443%
|
103 039
+47%
|
(54 736)
N/A
|
(100 810)
-84%
|
2 572
N/A
|
43 738
+1 601%
|
(120)
N/A
|
(55 328)
-46 083%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(43 159)
N/A
|
46 732
N/A
|
143 478
+207%
|
114 133
-20%
|
125 850
+10%
|
(129 424)
N/A
|
39 170
N/A
|
491 635
+1 155%
|
263 568
-46%
|
(976)
N/A
|
|
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