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    Bharat Petroleum Corp. Ltd. (BPCL.NS)

    -NSI
    860.95 Down 19.25(2.19%) Aug 28, 6:00AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Net Income 48,066,000   39,107,000   18,808,000   7,808,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation30,095,000  25,931,000  24,204,000  24,055,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables16,382,000  (4,969,000)24,174,000  (38,266,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories57,699,000  (32,149,000)10,960,000  (28,593,000)
    Changes In Other Operating Activities55,473,000  42,122,000  (46,380,000)26,478,000  
    Total Cash Flow From Operating Activities 207,423,000   95,881,000   59,263,000   19,067,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(110,062,000)(75,310,000)(55,273,000)(42,175,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (105,356,000) (68,806,000) (36,040,000) (22,759,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities4,663,000  6,428,000  18,597,000  17,979,000  
    Total Cash Flows From Financing Activities (97,927,000) (37,361,000) (8,460,000) (43,787,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 4,140,000   (10,286,000) 14,764,000   (47,479,000)

    Currency in INR.