Bharat Petroleum Corporation Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bharat Petroleum Corporation Limited generated cash of $359,359,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$254,273,000,000 last year. Net change in cash is therefore -$119,800,000.
Cash Flow
| 2010 | -2.24B | -7.80B | 11.59B |
|---|---|---|---|
| 2011 | 48.00B | -4.52B | -13.00B |
| 2012 | 19.06B | -22.75B | -43.78B |
| 2016 | 135.71B | -96.45B | -28.65B |
| 2018 | 110.68B | -70.65B | -40.17B |
| 2020 | 79.73B | -112.27B | 35.83B |
| 2021 | 235.53B | -25.72B | -139.80B |
| 2023 | 124.65B | -78.06B | -44.02B |
| 2024 | 359.35B | -105.20B | -254.27B |
BPCL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 23.12B | 20.55B | 5.28B | 1.99B | 6.07B | 21.36B | -130.13B | -160.60B | -162.15B |
Operating activities | |||||||||
Net income | 268.58B | 28.21B | 224.32B | 36.51B | 141.73B | 125.88B | 7.80B | 16.34B | 17.19B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 67.71B | 63.68B | 43.34B | 40.80B | 28.85B | 24.28B | 24.10B | 18.91B | 14.44B |
Stock-based compensation expense | 0 | 0 | 9.40B | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 9.40B | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -17.13B | 28.53B | -25.88B | 23.48B | -23.69B | 9.16B | 0 | 0 | 0 |
Inventories | -50.04B | 41.09B | -63.67B | 6.92B | -13.32B | 18.97B | -28.59B | -41.03B | -62.57B |
Accounts payable | 54.82B | -63.86B | 67.06B | 0 | 24.27B | -20.35B | 0 | 0 | 0 |
Cash generated by operating activities | 359.35B | 124.65B | 235.53B | 79.73B | 110.68B | 135.71B | 19.06B | 48.00B | -2.24B |
Investing activities | |||||||||
Purchases Of Investments | -36.85B | -19.15B | -91.02B | -391.04B | -260.98B | -1.33B | -685.5M | -12.32B | -37.85B |
Investments In Property Plant And Equipment | -95.79B | -85.48B | -92.05B | -122.89B | -78.35B | -115.71B | -42.17B | -43.05B | -51.76B |
Acquisitions Net | 3.41B | -17.19B | 81.74B | -16.27B | -14.24B | -21.4M | -75.2M | -304M | -2.27B |
Cash generated by investing activities | -105.20B | -78.06B | -25.72B | -112.27B | -70.65B | -96.45B | -22.75B | -4.52B | -7.80B |
Financing activities | |||||||||
Common Stock Issued | 3.98B | 0 | 55.19B | 0 | 0 | 0 | 0 | 3.85B | 2.34B |
Payments for dividends | -53.28B | -12.81B | -49.24B | -59.05B | -35.78B | -29.96B | -5.58B | -5.50B | -2.97B |
Repurchases of common stock | 0 | 0 | -55.19B | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -154.91B | 14.29B | -36.61B | 29.12B | 14.64B | 30.98B | -29.35B | -24.25B | -3.37B |
Cash used in financing activities | -254.27B | -44.02B | -139.80B | 35.83B | -40.17B | -28.65B | -43.78B | -13.00B | 11.59B |
Net Change In Cash | -119.8M | 2.57B | 70.00B | 3.29B | -143.4M | 10.60B | -47.47B | 30.47B | 1.55B |
Cash at end of period | 23.00B | 23.12B | 75.29B | 5.28B | 5.93B | 31.96B | -177.61B | -130.12B | -160.60B |
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