Bharat Petroleum Corporation Limited (BPCL.NS)

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BPCL.NS
Financials

305.85 (INR) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	-12,359.4	-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
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital Numbers are in millions	0	-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
Other Non Cash Items Numbers are in millions	35,417.4	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
Operating Cash Flow Numbers are in millions	359,359	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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net Numbers are in millions	3,411.6	-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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites Numbers are in millions	20,010	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
Investing Cash Flow Numbers are in millions	-105,205.8	-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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash Numbers are in millions	-119.8	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
Cash At End Of Period 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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