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Bharat Petroleum Corp. Ltd. (BPCL.NS)

-NSI
678.95 Down 4.40(0.64%) 12:28AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Net Income 39,107,000   18,808,000   7,808,000   16,350,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation25,843,000  24,204,000  24,055,000  18,914,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(4,969,000)24,174,000  (38,266,000)(8,193,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(32,149,000)10,960,000  (28,593,000)(41,033,000)
Changes In Other Operating Activities42,106,000  (46,380,000)26,478,000  51,480,000  
Total Cash Flow From Operating Activities 95,865,000   59,263,000   19,067,000   36,761,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(75,310,000)(55,273,000)(42,175,000)(43,057,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (68,806,000) (36,040,000) (22,759,000) (4,525,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities6,428,000  18,597,000  17,979,000  38,481,000  
Total Cash Flows From Financing Activities (37,361,000) (8,460,000) (43,787,000) (1,766,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (10,302,000) 14,764,000   (47,479,000) 30,470,000  

Currency in INR.