Bharat Petroleum Corporation Limited (BOM:500547)
India · Delayed Price · Currency is INR 367.35
+10.55 (2.96%)
At close: Nov 3, 2025
BOM:500547 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 212,283 | 133,366 | 268,588 | 21,311 | 116,815 | 161,650 | Upgrade |
Depreciation & Amortization | 76,056 | 72,233 | 67,413 | 63,688 | 54,344 | 43,342 | Upgrade |
Other Amortization | 333.8 | 333.8 | 299.8 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -56.5 | -90.3 | 1.4 | 107.2 | -26 | -64,513 | Upgrade |
Loss (Gain) From Sale of Investments | 1.2 | -271.9 | -567.2 | -178.5 | -17,724 | -113.4 | Upgrade |
Loss (Gain) on Equity Investments | -20,336 | -13,227 | -10,655 | -21,919 | -15,357 | 3,255 | Upgrade |
Stock-Based Compensation | - | - | - | - | 770.6 | 9,407 | Upgrade |
Other Operating Activities | 49,678 | 35,368 | 46,664 | 63,409 | 51,310 | 44,451 | Upgrade |
Change in Accounts Receivable | -7,116 | -11,117 | -16,052 | 28,531 | -23,175 | -25,890 | Upgrade |
Change in Inventory | -11,036 | -29,939 | -50,049 | 41,096 | -96,722 | -63,670 | Upgrade |
Change in Other Net Operating Assets | 48,666 | 50,124 | 54,054 | -71,388 | 133,121 | 126,633 | Upgrade |
Operating Cash Flow | 348,442 | 236,778 | 359,696 | 124,656 | 203,356 | 234,551 | Upgrade |
Operating Cash Flow Growth | 237.83% | -34.17% | 188.55% | -38.70% | -13.30% | 197.62% | Upgrade |
Capital Expenditures | -132,974 | -133,426 | -88,386 | -85,486 | -85,457 | -91,073 | Upgrade |
Sale of Property, Plant & Equipment | 290.3 | 393.8 | 341.6 | 427.1 | 582.7 | 553.7 | Upgrade |
Cash Acquisitions | - | - | - | - | -24,679 | - | Upgrade |
Sale (Purchase) of Intangibles | -19,922 | -18,006 | -7,405 | - | - | - | Upgrade |
Investment in Securities | -48,116 | -56,640 | -33,186 | -17,123 | 9,620 | 59,717 | Upgrade |
Other Investing Activities | 19,679 | 18,547 | 24,398 | 28,676 | 18,558 | 6,212 | Upgrade |
Investing Cash Flow | -183,713 | -191,800 | -105,543 | -78,064 | -81,376 | -24,740 | Upgrade |
Short-Term Debt Issued | - | 61,824 | 783.6 | - | 5,541 | - | Upgrade |
Long-Term Debt Issued | - | 102,293 | 54,820 | 147,844 | 72,442 | 49,961 | Upgrade |
Total Debt Issued | 113,990 | 164,117 | 55,603 | 147,844 | 77,983 | 49,961 | Upgrade |
Short-Term Debt Repaid | - | - | - | -2,910 | - | -133,252 | Upgrade |
Long-Term Debt Repaid | - | -132,704 | -224,050 | -143,820 | -96,744 | -43,250 | Upgrade |
Total Debt Repaid | -210,352 | -132,704 | -224,050 | -146,730 | -96,744 | -176,502 | Upgrade |
Net Debt Issued (Repaid) | -96,362 | 31,413 | -168,447 | 1,115 | -18,760 | -126,541 | Upgrade |
Issuance of Common Stock | - | - | 3,981 | - | 4,624 | 55,195 | Upgrade |
Common Dividends Paid | -42,325 | -65,609 | -53,288 | -12,816 | -144,828 | -49,243 | Upgrade |
Other Financing Activities | -27,301 | -28,210 | -36,520 | -32,319 | -17,753 | -19,220 | Upgrade |
Financing Cash Flow | -165,987 | -62,406 | -254,273 | -44,020 | -176,717 | -139,809 | Upgrade |
Net Cash Flow | -1,257 | -17,428 | -119.8 | 2,572 | -54,736 | 70,002 | Upgrade |
Free Cash Flow | 215,469 | 103,352 | 271,310 | 39,170 | 117,899 | 143,478 | Upgrade |
Free Cash Flow Growth | - | -61.91% | 592.65% | -66.78% | -17.83% | - | Upgrade |
Free Cash Flow Margin | 4.88% | 2.35% | 6.05% | 0.83% | 3.40% | 6.23% | Upgrade |
Free Cash Flow Per Share | 50.43 | 24.19 | 63.68 | 9.20 | 27.71 | 36.21 | Upgrade |
Cash Interest Paid | 27,301 | 28,210 | 36,325 | 32,319 | 17,753 | 19,220 | Upgrade |
Cash Income Tax Paid | 56,507 | 39,897 | 86,595 | 7,096 | 17,100 | 36,627 | Upgrade |
Levered Free Cash Flow | 108,875 | 17,852 | 148,635 | -20,635 | 38,208 | 132,266 | Upgrade |
Unlevered Free Cash Flow | 129,876 | 40,232 | 174,500 | 5,825 | 54,254 | 144,433 | Upgrade |
Change in Working Capital | 30,514 | 9,068 | -12,047 | -1,761 | 13,224 | 37,073 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.