23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:55 PM
Bharat Petroleum Corporation Ltd.

BSE

  • 648.95 8.40 (1.31%)
  • Vol: 109660
  • BSE Code: 500547
  • PREV. CLOSE
    640.55
  • OPEN PRICE
    643.85
  • BID PRICE (QTY.)
    648.95(14)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 649.85 0.00 (0%)
  • Vol: 2458379
  • NSE Code: BPCL
  • PREV. CLOSE
    649.85
  • OPEN PRICE
    644.00
  • BID PRICE (QTY.)
    649.85(280)
  • OFFER PRICE (QTY.)
    0.00(0)

Bharat Petroleum Corporation Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
76466.10
61165.50
32202.60
15994.30
28294.90
Adjustment
28875.80
50500.30
47400.30
50334.20
18686.40
Changes In working Capital
129553.10
5004.00
-11246.30
-40380.40
2254.30
Cash Flow after changes in Working Capital
234895.00
116669.80
68356.60
25948.10
49235.60
Cash Flow from Operating Activities
207423.20
95880.80
59263.30
19066.90
36761.10
Cash Flow from Investing Activities
-105356.30
-68806.40
-36039.60
-22758.50
-4525.40
Cash Flow from Financing Activities
-97926.70
-37360.50
-8459.80
-43787.10
-1766.20
Net Cash Inflow / Outflow
4140.20
-10286.10
14763.90
-47478.70
30469.50
Opening Cash & Cash Equivalents
17409.70
28035.20
13263.30
-130131.50
-160601.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
5545.90
-339.60
8.00
NA
NA
Closing Cash & Cash Equivalent
27095.80
17409.50
28035.20
-177610.20
-130131.50