Bharat Petroleum Corporation Limited (NSE:BPCL)

NSE:BPCL Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	258,435	133,366	268,588	21,311	116,815
Depreciation & Amortization	78,186	72,233	67,413	63,688	54,344
Other Amortization	377.6	333.8	299.8	-	-
Loss (Gain) From Sale of Assets	-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	-15,109	-13,227	-10,655	-21,919	-15,357
Stock-Based Compensation	-	-	-	-	770.6
Other Operating Activities	96,151	35,368	46,664	63,409	51,310
Change in Accounts Receivable	41,197	-11,117	-16,052	28,531	-23,175
Change in Inventory	-101,498	-29,939	-50,049	41,096	-96,722
Change in Accounts Payable	162,111	54,844	-	-	-
Change in Other Net Operating Assets	-11,511	-4,721	54,054	-71,388	133,121
Operating Cash Flow	507,690	236,778	359,696	124,656	203,356
Operating Cash Flow Growth	114.42%	-34.17%	188.55%	-38.70%	-13.30%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-159,555	-133,426	-88,386	-85,486	-85,457
Sale of Property, Plant & Equipment	1,320	393.8	341.6	427.1	582.7
Cash Acquisitions	-	-	-	-	-24,679
Sale (Purchase) of Intangibles	-34,693	-18,006	-7,405	-	-
Investment in Securities	-79,953	-56,640	-33,186	-17,123	9,620
Other Investing Activities	20,282	18,547	24,398	28,676	18,558
Investing Cash Flow	-260,672	-191,800	-105,543	-78,064	-81,376

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	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
Total Debt Repaid	-195,462	-132,704	-224,050	-146,730	-96,744
Net Debt Issued (Repaid)	-128,440	31,413	-168,447	1,115	-18,760
Issuance of Common Stock	-	-	3,981	-	4,624
Common Dividends Paid	-95,247	-65,609	-53,288	-12,816	-144,828
Other Financing Activities	-25,711	-28,210	-36,520	-32,319	-17,753
Financing Cash Flow	-249,397	-62,406	-254,273	-44,020	-176,717

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-2,379	-17,428	-119.8	2,572	-54,736

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	348,135	103,352	271,310	39,170	117,899
Free Cash Flow Growth	236.84%	-61.91%	592.65%	-66.78%	-17.83%
Free Cash Flow Margin	7.65%	2.35%	6.05%	0.83%	3.40%
Free Cash Flow Per Share	81.48	24.19	63.68	9.20	27.71
Levered Free Cash Flow	228,678	17,852	148,635	-20,635	38,208
Unlevered Free Cash Flow	247,112	40,232	174,500	5,825	54,254

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	25,711	28,210	36,325	32,319	17,753
Cash Income Tax Paid	80,444	39,897	86,595	7,096	17,100
Change in Working Capital	90,299	9,068	-12,047	-1,761	13,224

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error