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Bharat Petroleum Corp. Ltd. (BPCL.BO)

-BSE
1,091.90 Up 22.00(2.06%) Jul 1, 6:15AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013
Net Income 79,815,000   48,066,000   39,107,000   18,808,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -  30,095,000  25,931,000  24,204,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -  16,382,000  (4,969,000)24,174,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories -  57,699,000  (32,149,000)10,960,000  
Changes In Other Operating Activities -  55,473,000  42,122,000  (46,380,000)
Total Cash Flow From Operating Activities -   207,423,000   95,881,000   59,263,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -  (110,062,000)(75,310,000)(55,273,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities -   (105,356,000) (68,806,000) (36,040,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -  4,663,000  6,428,000  18,597,000  
Total Cash Flows From Financing Activities -   (97,927,000) (37,361,000) (8,460,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents -   4,140,000   (10,286,000) 14,764,000  

Currency in INR.