BPCLRefineries & Marketing
Bharat Petroleum Corporation Limited — Cash Flow Statement
₹281.00
-0.74%
Bharat Petroleum Corporation Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 8.53K Cr | 26.39K Cr | 3.92K Cr | 11.79K Cr | — |
| Repayment Of Debt | -11.68K Cr | -21.05K Cr | -13.06K Cr | -8.78K Cr | — |
| Issuance Of Debt | 10.23K Cr | 5.48K Cr | 14.78K Cr | 7.24K Cr | — |
| Issuance Of Capital Stock | 0.00 | 398.10 Cr | 0.00 | 462.40 Cr | — |
| Capital Expenditure | -15.14K Cr | -9.58K Cr | -8.55K Cr | -8.55K Cr | — |
| End Cash Position | 557.93 Cr | 2.30K Cr | 2.31K Cr | 2.06K Cr | — |
| Beginning Cash Position | 2.30K Cr | 2.31K Cr | 2.06K Cr | 7.53K Cr | — |
| Changes In Cash | -1.74K Cr | -11.98 Cr | 257.18 Cr | -5.47K Cr | — |
| Financing Cash Flow | -6.24K Cr | -25.43K Cr | -4.40K Cr | -17.67K Cr | — |
| Interest Paid Cff | -2.82K Cr | -3.63K Cr | -3.23K Cr | -1.78K Cr | — |
| Cash Dividends Paid | -6.56K Cr | -5.33K Cr | -1.28K Cr | -14.48K Cr | — |
| Net Common Stock Issuance | 0.00 | 398.10 Cr | 0.00 | 462.40 Cr | — |
| Common Stock Issuance | 0.00 | 398.10 Cr | 0.00 | 462.40 Cr | — |
| Net Issuance Payments Of Debt | 4.73K Cr | -15.49K Cr | 1.43K Cr | -983.64 Cr | — |
| Net Short Term Debt Issuance | 6.18K Cr | 78.36 Cr | -290.98 Cr | 554.10 Cr | — |
| Net Long Term Debt Issuance | -1.45K Cr | -15.57K Cr | 1.72K Cr | -1.54K Cr | — |
| Long Term Debt Payments | -11.68K Cr | -21.05K Cr | -13.06K Cr | -8.78K Cr | — |
| Long Term Debt Issuance | 10.23K Cr | 5.48K Cr | 14.78K Cr | 7.24K Cr | — |
| Investing Cash Flow | -19.18K Cr | -10.55K Cr | -7.81K Cr | -8.14K Cr | — |
| Net Other Investing Changes | 219.85 Cr | 215.10 Cr | 554.49 Cr | — | -1.93K Cr |
| Interest Received Cfi | 1.04K Cr | 1.10K Cr | 681.55 Cr | 982.90 Cr | — |
| Dividends Received Cfi | 587.52 Cr | 1.12K Cr | 1.64K Cr | 872.86 Cr | — |
| Net Investment Purchase And Sale | -5.23K Cr | -3.63K Cr | 7.02 Cr | -585.29 Cr | — |
| Sale Of Investment | 3.80K Cr | 56.72 Cr | 7.02 Cr | 20.72K Cr | — |
| Purchase Of Investment | -9.03K Cr | -3.69K Cr | -1.92K Cr | -21.31K Cr | — |
| Net Business Purchase And Sale | -434.68 Cr | 309.96 Cr | -1.72K Cr | -920.58 Cr | — |
| Net Intangibles Purchase And Sale | -1.80K Cr | -740.51 Cr | — | — | — |
| Purchase Of Intangibles | -1.80K Cr | -740.51 Cr | — | — | — |
| Net PPE Purchase And Sale | -13.30K Cr | -8.80K Cr | -8.51K Cr | -8.49K Cr | — |
| Sale Of PPE | 39.38 Cr | 34.16 Cr | 42.71 Cr | 58.27 Cr | — |
| Purchase Of PPE | -13.34K Cr | -8.84K Cr | -8.55K Cr | -8.55K Cr | — |
| Operating Cash Flow | 23.68K Cr | 35.97K Cr | 12.47K Cr | 20.34K Cr | — |
| Taxes Refund Paid | -3.99K Cr | -8.66K Cr | -709.55 Cr | -1.71K Cr | — |
| Change In Working Capital | 906.75 Cr | -1.20K Cr | -176.14 Cr | 1.32K Cr | — |
| Change In Other Current Liabilities | 5.48K Cr | 5.48K Cr | -6.36K Cr | 13.04K Cr | — |
| Change In Other Current Assets | -472.07 Cr | -77.16 Cr | — | — | — |
| Change In Inventory | -2.99K Cr | -5.00K Cr | 4.11K Cr | -9.67K Cr | — |
| Change In Receivables | -1.11K Cr | -1.61K Cr | 2.07K Cr | -2.05K Cr | — |
| Other Non Cash Items | 2.80K Cr | 3.83K Cr | 6.18K Cr | 2.76K Cr | — |
| Depreciation And Amortization | 7.26K Cr | 6.77K Cr | 6.37K Cr | 5.43K Cr | — |
| Depreciation | 7.26K Cr | 6.77K Cr | 6.37K Cr | 5.43K Cr | — |
| Gain Loss On Investment Securities | -84.73 Cr | -109.28 Cr | -70.01 Cr | -1.80K Cr | — |
| Net Foreign Currency Exchange Gain Loss | -64.02 Cr | 210.72 Cr | 319.54 Cr | -26.85 Cr | — |
| Gain Loss On Sale Of PPE | -9.03 Cr | 0.14 Cr | 10.72 Cr | -2.60 Cr | — |
| Net Income From Continuing Operations | 18.18K Cr | 36.19K Cr | 2.82K Cr | 16.04K Cr | — |
| Net Other Financing Charges | — | -19.50 Cr | — | — | 5.52K Cr |
| Common Stock Dividend Paid | — | -5.33K Cr | -1.28K Cr | -14.48K Cr | -4.92K Cr |
| Purchase Of Business | — | — | -1.72K Cr | -920.58 Cr | -1.48K Cr |
| Sale Of Business | — | — | — | 0.00 | 9.65K Cr |
| Gain Loss On Sale Of Business | — | — | — | 0.00 | -6.47K Cr |
| Capital Expenditure Reported | — | — | — | — | -9.21K Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.