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

BHARAT PETROLEUM CORPORATION LTD.

NSE : BPCLBSE : 500547ISIN CODE : INE029A01011Industry : RefineriesHouse : PSU
BSE278.30-2.9 (-1.03 %)
PREV CLOSE (Rs.) 281.20
OPEN PRICE (Rs.) 276.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 599347
TODAY'S LOW / HIGH (Rs.)266.55 281.80
52 WK LOW / HIGH (Rs.)262.95 391.85
NSE278.15-3.1 (-1.1 %)
PREV CLOSE( Rs. ) 281.25
OPEN PRICE (Rs.) 275.30
BID PRICE (QTY) 278.15 (3299)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13404373
TODAY'S LOW / HIGH(Rs.) 266.60 281.15
52 WK LOW / HIGH (Rs.)262 391.65

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