Bharat Petroleum Corporation Limited (BPCL.NS)

INR 286.8

(0.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 346.92 Billion 124.65 Billion 203.35 Billion 235.53 Billion 79.73 Billion 101.57 Billion
Net Income 268.58 Billion 28.21 Billion 160.36 Billion 224.32 Billion 36.51 Billion 129.05 Billion
Depreciation & Amortization 67.71 Billion 63.68 Billion 54.34 Billion 43.34 Billion 40.8 Billion 34.17 Billion
Deferred income taxes - - -35.8 Billion -110.31 Billion - -
Stock-based compensation - - 770.6 Million 9.4 Billion - -
Change in working capital -13.97 Billion -1.76 Billion 13.22 Billion 37.79 Billion 4.81 Billion -35.31 Billion
Other non-cash items 172.38 Billion 34.51 Billion 10.44 Billion 30.98 Billion -2.39 Billion -26.34 Billion
Investing Cash Flow -129.1 Billion -78.06 Billion -81.37 Billion -25.72 Billion -112.27 Billion -104.51 Billion
Investments in PPE -95.79 Billion -85.48 Billion -77.5 Billion -92.05 Billion -122.89 Billion -105.41 Billion
Acquisitions 341.6 Million -17.19 Billion -33.88 Billion 81.74 Billion -16.27 Billion -11.69 Billion
Investment purchases -36.85 Billion -19.15 Billion -188.39 Billion -91.02 Billion -391.04 Billion -498.3 Billion
Sales/Maturities of investments 4.01 Billion 14.67 Billion 207.22 Billion 68.99 Billion 403.12 Billion 496.41 Billion
Other Investing Activities -815.3 Million 29.1 Billion 11.18 Billion 6.61 Billion 14.8 Billion 14.47 Billion
Financing Cash Flow -217.94 Billion -44.02 Billion -176.71 Billion -139.8 Billion 35.83 Billion 2.07 Billion
Debt repayment -154.91 Billion -130.63 Billion -87.81 Billion -36.61 Billion -60.23 Billion -8.16 Billion
Dividends payments -53.28 Billion -12.81 Billion -144.82 Billion -49.24 Billion -59.05 Billion -40.05 Billion
Common Stock Repurchased - - 83.19 Billion -55.19 Billion - -
Common Stock Issuance 3.98 Billion - 4.62 Billion 55.19 Billion - -
Other Financing Activities -195 Million 99.43 Billion -31.88 Billion -53.95 Billion 149.33 Billion 50.28 Billion
Accounts receivables -17.13 Billion 28.53 Billion -23.17 Billion -25.88 Billion 23.48 Billion -17.47 Billion
Accounts payables 54.82 Billion -63.86 Billion 130.44 Billion 67.06 Billion - 48.97 Billion
Inventory -50.04 Billion 41.09 Billion -96.72 Billion -63.67 Billion 6.92 Billion -4.03 Billion
Other working capital -1.61 Billion -7.52 Billion 2.68 Billion 60.28 Billion -25.59 Billion -62.77 Billion
Cash at beginning of period 23.72 Billion 20.55 Billion 75.29 Billion 5.28 Billion 1.99 Billion 2.86 Billion
Cash at end of period 62.86 Billion 23.12 Billion 20.55 Billion 75.29 Billion 5.28 Billion 1.99 Billion
Capital Expenditure -95.79 Billion -85.48 Billion -77.5 Billion -92.05 Billion -122.89 Billion -105.41 Billion
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 39.13 Billion 2.57 Billion -54.73 Billion 70 Billion 3.29 Billion -869.8 Million
Free Cash Flow 251.13 Billion 39.16 Billion 125.85 Billion 143.47 Billion -43.15 Billion -3.84 Billion

Cash Flow Charts