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Bharat Petroleum Corporation Ltd Financial Statements

Bharat Petroleum Corporation Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Profit before tax 17,492 3,561 11,968 12,885
Depreciation (4,334) (4,080) (3,418) (2,885)
Tax paid (5,112) 14.20 (4,378) (4,382)
Working capital (5,063) (10,417) (11,869) (11,695)
Other operating items -- -- -- --
Operating cashflow 2,982 (10,922) (7,696) (6,077)
Capital expenditure 46,047 31,561 14,798 2,297
Free cash flow 49,029 20,640 7,101 (3,780)
Equity raised 56,573 52,213 48,678 50,159
Investments 17,679 19,138 17,437 16,739
Debt financing/disposal 70,038 90,064 67,665 52,793
Dividends paid 4,555 3,579 2,386 4,555
Other items -- -- -- --
Net in cash 197,876 185,634 143,268 120,467

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