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Bharat Petroleum Corporation

BSE: 500547|NSE: BPCL|ISIN: INE029A01011|SECTOR: Refineries
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Dec 10, 16:00
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Cash Flow of Bharat Petroleum Corporation

------------------- in Rs. Cr. -------------------
Mar 19 Mar 19 Mar 18 Mar 18 Mar 18
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit/Loss Before Extraordinary Items And Tax 10,439.62 0.00 11,285.97 0.00 11,198.01
Net CashFlow From Operating Activities 7,644.85 0.00 9,009.25 0.00 8,974.67
Net Cash Used In Investing Activities -7,536.58 0.00 -4,740.88 0.00 -4,749.52
Net Cash Used From Financing Activities -87.49 0.00 -4,422.92 0.00 -4,203.77
Net Inc/Dec In Cash And Cash Equivalents 20.78 0.00 -154.55 0.00 21.38
Cash And Cash Equivalents Begin of Year -153.41 0.00 1.14 0.00 54.35
Cash And Cash Equivalents End Of Year -132.63 0.00 -153.41 0.00 75.73
Source : Dion Global Solutions Limited

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