Cash Flow | Bharat Petroleum Corporation Ltd. | R Wadiwala Securities Pvt Ltd

BHARAT PETROLEUM CORPORATION LTD.

NSE : BPCLBSE : 500547ISIN CODE : INE029A01011Industry : RefineriesHouse : PSU
BSE364.8013.3 (+3.78 %)
PREV CLOSE (Rs.) 351.50
OPEN PRICE (Rs.) 351.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 543188
TODAY'S LOW / HIGH (Rs.)351.85 366.35
52 WK LOW / HIGH (Rs.)234.15 381.6
NSE365.0513.75 (+3.91 %)
PREV CLOSE( Rs. ) 351.30
OPEN PRICE (Rs.) 352.50
BID PRICE (QTY) 365.05 (457)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6101145
TODAY'S LOW / HIGH(Rs.) 352.50 366.65
52 WK LOW / HIGH (Rs.)234.01 381.55

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax181823.00361944.4028211.30160367.30224320.20
Adjustment85784.1096394.40106219.9048242.4011504.60
Changes In working Capital9067.50-12047.40-1761.4013224.4037072.60
Cash Flow after changes in Working Capital276674.60446291.40132669.80221834.10272897.40
Cash Flow from Operating Activities236777.90359696.30124656.00203356.30234551.40
Cash Flow from Investing Activities-191799.90-105543.10-78064.10-81375.70-24740.40
Cash Flow from Financing Activities-62406.10-254273.00-44020.10-176716.80-139809.00
Net Cash Inflow / Outflow-17428.10-119.802571.80-54736.2070002.00
Opening Cash & Cash Equivalents23007.4023127.2020555.4075291.605289.60
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent5579.3023007.4023127.2020555.4075291.60