Bharat Petroleum Corporation Limited (BOM:500547)
India · Delayed Price · Currency is INR 287.00
-8.30 (-2.81%)
At close: Oct 28, 2026
BOM:500547 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 158,033 | 258,435 | 133,366 | 268,588 | 21,311 | 116,815 |
Depreciation & Amortization | 81,370 | 78,186 | 72,233 | 67,413 | 63,688 | 54,344 |
Other Amortization | 377.6 | 377.6 | 333.8 | 299.8 | - | - |
Loss (Gain) From Sale of Assets | -972.8 | -649.6 | -90.3 | 1.4 | 107.2 | -26 |
Loss (Gain) From Sale of Investments | - | - | -271.9 | -567.2 | -178.5 | -17,724 |
Loss (Gain) on Equity Investments | -4,912 | -15,109 | -13,227 | -10,655 | -21,919 | -15,357 |
Stock-Based Compensation | - | - | - | - | - | 770.6 |
Other Operating Activities | 67,944 | 96,151 | 35,368 | 46,664 | 63,409 | 51,310 |
Change in Accounts Receivable | -972.7 | 41,197 | -11,117 | -16,052 | 28,531 | -23,175 |
Change in Inventory | -167,161 | -101,498 | -29,939 | -50,049 | 41,096 | -96,722 |
Change in Accounts Payable | 162,131 | 162,111 | 54,844 | - | - | - |
Change in Other Net Operating Assets | -31,105 | -11,511 | -4,721 | 54,054 | -71,388 | 133,121 |
Operating Cash Flow | 264,732 | 507,690 | 236,778 | 359,696 | 124,656 | 203,356 |
Operating Cash Flow Growth | -24.02% | 114.42% | -34.17% | 188.55% | -38.70% | -13.30% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -209,011 | -159,555 | -133,426 | -88,386 | -85,486 | -85,457 |
Sale of Property, Plant & Equipment | 1,904 | 1,320 | 393.8 | 341.6 | 427.1 | 582.7 |
Cash Acquisitions | - | - | - | - | - | -24,679 |
Sale (Purchase) of Intangibles | -30,344 | -34,693 | -18,006 | -7,405 | - | - |
Investment in Securities | 29,053 | -79,953 | -56,640 | -33,186 | -17,123 | 9,620 |
Other Investing Activities | 21,345 | 20,282 | 18,547 | 24,398 | 28,676 | 18,558 |
Investing Cash Flow | -194,096 | -260,672 | -191,800 | -105,543 | -78,064 | -81,376 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 61,824 | 783.6 | - | 5,541 |
Long-Term Debt Issued | - | 67,022 | 102,293 | 54,820 | 147,844 | 72,442 |
Total Debt Issued | 149,924 | 67,022 | 164,117 | 55,603 | 147,844 | 77,983 |
Short-Term Debt Repaid | - | -61,362 | - | - | -2,910 | - |
Long-Term Debt Repaid | - | -134,100 | -132,704 | -224,050 | -143,820 | -96,744 |
Lease Payments | -22,723 | -20,550 | -15,862 | -13,536 | -13,182 | -8,924 |
Total Debt Repaid | -119,116 | -195,462 | -132,704 | -224,050 | -146,730 | -96,744 |
Net Debt Issued (Repaid) | 30,808 | -128,440 | 31,413 | -168,447 | 1,115 | -18,760 |
Issuance of Common Stock | - | - | - | 3,981 | - | 4,624 |
Common Dividends Paid | -75,507 | -95,247 | -65,609 | -53,288 | -12,816 | -144,828 |
Other Financing Activities | -26,480 | -25,711 | -28,210 | -36,520 | -32,319 | -17,753 |
Financing Cash Flow | -71,179 | -249,397 | -62,406 | -254,273 | -44,020 | -176,717 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -542.9 | -2,379 | -17,428 | -119.8 | 2,572 | -54,736 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 55,721 | 348,135 | 103,352 | 271,310 | 39,170 | 117,899 |
Free Cash Flow Growth | -74.14% | 236.84% | -61.91% | 592.65% | -66.78% | -17.83% |
Free Cash Flow Margin | 1.04% | 7.65% | 2.35% | 6.05% | 0.83% | 3.40% |
Free Cash Flow Per Share | 13.04 | 81.48 | 24.19 | 63.68 | 9.20 | 27.71 |
Levered Free Cash Flow | -53,776 | 228,678 | 17,852 | 148,635 | -20,635 | 38,208 |
Unlevered Free Cash Flow | -35,173 | 247,112 | 40,232 | 174,500 | 5,825 | 54,254 |
Free Cash Flow After Leases | 32,998 | 327,585 | 87,491 | 257,774 | 25,988 | 108,975 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 26,480 | 25,711 | 28,210 | 36,325 | 32,319 | 17,753 |
Cash Income Tax Paid | 67,105 | 80,444 | 39,897 | 86,595 | 7,096 | 17,100 |
Change in Working Capital | -37,107 | 90,299 | 9,068 | -12,047 | -1,761 | 13,224 |