BHARAT PETROLEUM CORPORATION LTD.
Cah Flow
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Profit Before Tax | 28211.30 | 160367.30 | 224320.20 | 36515.70 | 129053.70 |
Adjustment | 106219.90 | 48242.40 | 11504.60 | 71462.80 | 37890.90 |
Changes In working Capital | -1761.40 | 13224.40 | 37072.60 | -6920.20 | -35314.90 |
Cash Flow after changes in Working Capital | 132669.80 | 221834.10 | 272897.40 | 101058.30 | 131629.70 |
Cash Flow from Operating Activities | 124656.00 | 203356.30 | 234551.40 | 78810.10 | 101571.50 |
Cash Flow from Investing Activities | -78064.10 | -81375.70 | -24740.40 | -111351.10 | -104511.70 |
Cash Flow from Financing Activities | -44020.10 | -176716.80 | -139809.00 | 35832.10 | 2070.40 |
Net Cash Inflow / Outflow | 2571.80 | -54736.20 | 70002.00 | 3291.10 | -869.80 |
Opening Cash & Cash Equivalents | 20555.40 | 75291.60 | 5289.60 | 1998.50 | 2868.30 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA | NA |
Closing Cash & Cash Equivalent | 23127.20 | 20555.40 | 75291.60 | 5289.60 | 1998.50 |