Energy » Fossil Fuels | Bharat Petroleum Corp. Ltd.

Bharat Petroleum Corp. Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
61,166
76,466
121,316
136,996
141,735
Depreciation, Depletion & Amortization
26,109
30,267
20,718
21,076
28,850
Other Funds
165
-
-
-
-
Funds from Operations
81,450
75,021
109,451
110,598
125,950
Changes in Working Capital
4,988
129,553
2,239
19,010
14,867
Net Operating Cash Flow
86,438
204,574
111,690
91,589
111,084
Capital Expenditures
72,376
108,846
101,843
95,592
78,355
Sale of Fixed Assets & Businesses
76
187
3,079
1,015
1,508
Purchase/Sale of Investments
3,672
4,015
4,464
70,213
7,359
Net Investing Cash Flow
78,936
114,880
103,656
165,545
84,206
Cash Dividends Paid - Total
9,734
14,978
33,474
67,193
43,676
Issuance/Reduction of Debt, Net
8,236
70,575
30,988
150,177
60,012
Net Financing Cash Flow
17,804
85,554
2,487
59,668
27,021
Net Change in Cash
10,302
4,140
5,548
14,289
143
Free Cash Flow
14,062
95,728
9,847
4,003
32,728
Net Assets from Acquisitions
-
-
663
789
-
Other Sources
63
50
236
34
-
Other Uses
3,026
2,256
-
-
-

About Bharat Petroleum Corp.

View Profile
Address
Bharat Bhavan
Mumbai Maharashtra 400001
India
Employees -
Website http://www.bharatpetroleum.in
Updated 09/14/2018
Bharat Petroleum Corp. Ltd. is engages in offering fuel stations, selling petrol, diesel, automotive LPG and CNG. It operates through Downstream Petroleum, and Exploration and Production of Hydrocarbons segments. The Downstream Petroleum segment includes refining and marketing of petroleum products.

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