Bharat Petroleum Corporation Limited (BPCL.NS)

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BPCL.NS
Financiële Gegevens

309.8 (INR) • At close November 12, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Operationele Activiteiten:
Nettowinst Numbers are in millions	268,588.4	28,211.3	160,367.3	224,320.2	36,515.7	129,053.7	141,735.2	136,996.1	125,882	76,466.1	61,165.5	32,202.6	15,994.3	28,632.3	28,498.5	0	28,867.04	35,669.74	8,525.28	29,984.99	38,633.66
Afschrijvingen & Amortisatie Numbers are in millions	67,712.6	63,688.2	54,343.5	43,342.1	40,800.9	34,177.7	28,850	21,076.4	24,286.3	30,266.8	26,109.2	24,627	24,108.3	18,913.7	14,445.6	12,617	12,921.04	11,020.77	9,457.92	8,809.71	8,266.09
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-35,800	-110,312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	770.6	9,407.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-13,972.5	-1,761.4	13,226.2	37,792.2	4,812.6	-35,314.9	-12,741.6	-17,732.5	11,717.2	129,551.5	4,988	-11,272.8	-40,380.4	13,489.3	-42,306.5	24,456.7	-21,792.92	14,306.8	17.2	-17,583.36	-4,040.33
Vorderingen Numbers are in millions	-17,135.4	28,530.7	-23,174.8	-25,889.8	23,487.1	-17,477.6	-23,694.1	-19,556.9	9,163.9	16,381.6	-4,969.2	24,174.2	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-50,049.4	41,095.5	-96,721.8	-63,670.1	6,922.7	-4,039.3	-13,327.4	-65,530.8	18,977.1	57,698.5	-32,148.9	10,959.7	-28,592.6	-41,032.8	-62,577.7	36,446.9	-20,344.13	3,367.97	-15,439.45	-26,166.46	-2,571.17
Crediteuren Numbers are in millions	54,825.4	-63,863.2	130,441.6	67,064.7	0	48,972.1	24,279.9	67,204.8	-20,355.3	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-1,613.1	-7,524.4	2,681.2	60,287.4	-25,597.2	-62,770.1	585.8	47,798.3	-7,259.9	71,853	37,136.9	-22,232.5	-11,787.8	54,522.1	20,271.2	-11,990.2	-1,448.79	10,938.83	15,456.65	8,583.1	-1,469.16
Overige Niet-Contante Posten Numbers are in millions	172,385.9	34,517.9	10,448.7	30,988.4	-2,394.6	-26,345	-47,159.9	-49,778.5	-26,173.8	-28,861.2	3,602.2	13,680	19,344.7	-13,034	-2,880.1	33,104.8	-6,666.32	-3,777.59	1,235.78	-7,890.45	-8,418.13
Kasstroom uit Operationele Activiteiten Numbers are in millions	346,929.8	124,656	203,356.3	235,538.1	79,734.6	101,571.5	110,683.7	90,561.5	135,711.7	207,423.2	95,864.9	59,236.8	19,066.9	48,001.3	-2,242.5	70,178.5	13,328.84	57,219.72	19,236.18	13,320.89	34,441.29
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-95,791.3	-85,486.2	-77,506.3	-92,059.2	-122,894.1	-105,413	-78,355.3	-95,592	-115,715.9	-108,845.9	-72,376.2	-55,246	-42,175	-43,057	-51,769.9	-44,879	-33,450.17	-20,478.89	-22,188.98	-19,211.12	-18,280.65
Netto Overnames Numbers are in millions	341.6	-17,192.9	-33,884.6	81,742.9	-16,271.7	-11,690.7	-14,241.8	-74,491	-21.4	-144.5	-392.3	-312	-75.2	-304	-2,274.8	-634.6	1,448.1	427.01	385.06	225.89	144.59
Aankoop van Beleggingen Numbers are in millions	-36,852.4	-19,158.4	-188,394.1	-91,020.1	-391,043	-498,300.5	-260,980.1	-113,860.6	-1,339.6	-4,343.6	-5,500.1	-349.9	-685.5	-12,327.6	-37,850.2	-206,360.8	-55,925.26	-57,285.31	-35,506.75	-22.36	-4.82
Verkoop/verval van Beleggingen Numbers are in millions	4,016.3	14,670.2	207,220	68,994.5	403,129.1	496,412.6	267,863.1	118,288.7	5,767.5	184.4	2,220	11,452.9	18,279.7	54,143.8	84,368.2	124,392.7	38,151.13	19,368.63	7,295.43	3,921.28	3,147.5
Overige Investeringsactiviteiten Numbers are in millions	-815.3	29,103.2	11,189.3	6,614.8	14,804.1	14,479.9	15,059	-82,526.5	-100,864.5	-101,197.1	-65,133.9	-46,804.1	3,795	-2,980.6	-274.5	-683.9	-485.41	-117.34	332.61	497.55	-50.23
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-129,101.1	-78,064.1	-81,375.7	-25,727.1	-112,275.6	-104,511.7	-70,655.1	-152,589.4	-96,458	-105,356.3	-68,806.3	-36,013.1	-22,758.5	-4,525.4	-7,801.2	-128,165.6	-50,261.61	-58,512.91	-50,067.69	-14,814.65	-15,188.2
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-154,910.6	14,296.8	-9,836.4	-119,902.6	29,121.9	65,871.3	14,649.8	45,109.9	30,987.5	-71,351	-8,098.5	31,281.8	-14,851.9	4,136.6	28,080	22,156.5	14,104.5	3,088.95	-406.35	-4,626.72	-7,451.18
Uitgifte van Gewone Aandelen Numbers are in millions	3,981	0	4,624	55,195.3	0	0	0	0	0	0	0	0	0	3,854.3	299.5	6,133.3	0	93.86	11.31	0	144.34
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-55,195.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-53,288	-12,815.7	-144,827.8	-49,242.7	-59,056.5	-40,058.3	-35,786.8	-54,947	-29,962.8	-12,729	-8,316.8	-4,309.2	-5,583.5	-5,506.1	-2,976.5	-2,032.2	-4,337.99	-3,600.35	-3,156.53	-6,067.8	-6,518.51
Overige Financieringsactiviteiten Numbers are in millions	-13,730.9	-45,501.2	-26,676.6	29,336.3	59,976.4	-23,742.6	-19,035	57,876.7	-10,829.2	775.6	-19,528.5	-35,432.4	-1,411.7	-1,519.2	-85.1	-25,401.2	-7,432.48	-5,969.44	-4,129.09	-4,040.03	-3,829.98
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-217,948.5	-44,020.1	-176,716.8	-139,809	35,832.1	2,070.4	-40,172	48,039.6	-28,650.1	-97,926.7	-37,360.5	2,300.6	-43,787.1	-13,001.2	11,595.8	856.4	2,334.02	-6,386.98	-7,680.66	-14,734.55	-17,655.33
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	39,136.4	2,571.8	-54,736.2	70,002	3,291.1	-869.8	-143.4	-13,988.3	10,603.6	4,140.2	-10,301.9	10,025.3	-47,478.7	30,474.7	1,552.1	-57,130.7	-34,598.75	-7,680.17	-38,512.17	-16,228.31	1,597.75
Kaspositie aan het Einde van de Periode Numbers are in millions	62,863.6	23,127.2	20,555.4	75,291.6	5,289.6	1,998.5	5,936	6,379.8	31,963.8	21,881.3	17,725.3	23,288.6	-177,610.2	-130,126.3	-160,601	-162,153.1	-105,142.97	-70,822.65	-63,131.22	-24,628.31	-8,400

Bharat Petroleum Corporation Limited

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