Bharat Petroleum Corporation Limited (NSE: BPCL)
India
· Delayed Price · Currency is INR 289.05
-5.50 (-1.87%)
Dec 20, 2024, 3:30 PM IST
NSE: BPCL Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 131,098 | 268,588 | 21,311 | 116,815 | 161,650 | 30,554 | Upgrade
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| Depreciation & Amortization | 69,868 | 67,413 | 63,688 | 54,344 | 43,342 | 40,801 | Upgrade
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| Other Amortization | 299.8 | 299.8 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -18.7 | 1.4 | 107.2 | -26 | -64,513 | 440.9 | Upgrade
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| Loss (Gain) From Sale of Investments | -409.7 | -567.2 | -178.5 | -17,724 | -113.4 | -362 | Upgrade
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| Loss (Gain) on Equity Investments | -13,240 | -10,655 | -21,919 | -15,357 | 3,255 | -14,007 | Upgrade
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| Stock-Based Compensation | - | - | - | 770.6 | 9,407 | - | Upgrade
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| Other Operating Activities | -1,121 | 46,639 | 63,409 | 51,310 | 44,451 | 28,304 | Upgrade
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| Change in Accounts Receivable | -17,356 | -16,052 | 28,531 | -23,175 | -25,890 | 23,487 | Upgrade
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| Change in Inventory | -11,365 | -50,049 | 41,096 | -96,722 | -63,670 | -3,886 | Upgrade
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| Change in Other Net Operating Assets | -54,784 | 53,742 | -71,388 | 133,121 | 126,633 | -26,522 | Upgrade
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| Operating Cash Flow | 103,142 | 359,359 | 124,656 | 203,356 | 234,551 | 78,810 | Upgrade
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| Operating Cash Flow Growth | -82.03% | 188.28% | -38.70% | -13.30% | 197.62% | -22.41% | Upgrade
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| Capital Expenditures | -104,117 | -95,791 | -85,486 | -85,457 | -91,073 | -121,970 | Upgrade
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| Sale of Property, Plant & Equipment | 389.6 | 341.6 | 427.1 | 582.7 | 553.7 | 273.3 | Upgrade
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| Cash Acquisitions | - | - | - | -24,679 | - | - | Upgrade
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| Investment in Securities | 49,507 | -32,874 | -17,123 | 9,620 | 59,717 | -4,186 | Upgrade
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| Other Investing Activities | 17,126 | 26,084 | 28,676 | 18,558 | 6,212 | 14,531 | Upgrade
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| Investing Cash Flow | -40,061 | -105,206 | -78,064 | -81,376 | -24,740 | -111,351 | Upgrade
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| Short-Term Debt Issued | - | 783.6 | - | 5,541 | - | 88,915 | Upgrade
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| Long-Term Debt Issued | - | 54,820 | 147,844 | 72,442 | 49,961 | 95,474 | Upgrade
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| Total Debt Issued | 98,188 | 55,603 | 147,844 | 77,983 | 49,961 | 184,389 | Upgrade
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| Short-Term Debt Repaid | - | - | -2,910 | - | -133,252 | - | Upgrade
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| Long-Term Debt Repaid | - | -224,050 | -143,820 | -96,744 | -43,250 | -66,353 | Upgrade
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| Total Debt Repaid | -99,096 | -224,050 | -146,730 | -96,744 | -176,502 | -66,353 | Upgrade
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| Net Debt Issued (Repaid) | -907.9 | -168,447 | 1,115 | -18,760 | -126,541 | 118,037 | Upgrade
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| Issuance of Common Stock | 3,981 | 3,981 | - | 4,624 | 55,195 | - | Upgrade
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| Common Dividends Paid | -89,228 | -53,288 | -12,816 | -144,828 | -49,243 | -53,266 | Upgrade
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| Other Financing Activities | -32,254 | -36,520 | -32,319 | -17,753 | -19,220 | -28,938 | Upgrade
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| Financing Cash Flow | -118,409 | -254,273 | -44,020 | -176,717 | -139,809 | 35,832 | Upgrade
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| Net Cash Flow | -55,328 | -119.8 | 2,572 | -54,736 | 70,002 | 3,291 | Upgrade
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| Free Cash Flow | -975.5 | 263,568 | 39,170 | 117,899 | 143,478 | -43,160 | Upgrade
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| Free Cash Flow Growth | - | 572.88% | -66.78% | -17.83% | - | - | Upgrade
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| Free Cash Flow Margin | -0.02% | 5.88% | 0.83% | 3.40% | 6.23% | -1.52% | Upgrade
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| Free Cash Flow Per Share | -0.23 | 61.86 | 9.20 | 27.71 | 36.21 | -10.97 | Upgrade
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| Cash Interest Paid | 32,059 | 36,325 | 32,319 | 17,753 | 19,220 | 17,027 | Upgrade
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| Cash Income Tax Paid | 81,188 | 86,595 | 7,096 | 17,100 | 36,627 | 30,185 | Upgrade
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| Levered Free Cash Flow | -42,025 | 148,635 | -20,635 | 38,208 | 132,266 | -41,116 | Upgrade
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| Unlevered Free Cash Flow | -18,972 | 174,500 | 5,825 | 54,254 | 144,433 | -24,843 | Upgrade
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| Change in Net Working Capital | 102,186 | 32,257 | 10,468 | 3,175 | -71,484 | -14,025 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.