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Cash Flow

BHARAT PETROLEUM CORPORATION LTD.

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NSE : BPCLBSE : 500547ISIN CODE : INE029A01011Industry : RefineriesHouse : PSU
BSE585.90-3.85 (-0.65 %)
PREV CLOSE (Rs.) 589.75
OPEN PRICE (Rs.) 575.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 379558
TODAY'S LOW / HIGH (Rs.)564.15 589.80
52 WK LOW / HIGH (Rs.)331.5 687.65
NSE585.80-3.8 (-0.64 %)
PREV CLOSE( Rs. ) 589.60
OPEN PRICE (Rs.) 578.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 585.80 (4334)
VOLUME 10498042
TODAY'S LOW / HIGH(Rs.) 564.20 589.90
52 WK LOW / HIGH (Rs.)331.45 687.95
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
2821.13
16036.73
22432.02
3651.57
12905.37
Adjustment
10621.99
4824.24
1150.46
7146.28
3789.09
Changes In working Capital
-176.14
1322.44
3707.26
-692.02
-3531.49
Cash Flow after changes in Working Capital
13266.98
22183.41
27289.74
10105.83
13162.97
Cash Flow from Operating Activities
12465.60
20335.63
23455.14
7881.01
10157.15
Cash Flow from Investing Activities
-7806.41
-8137.57
-2474.04
-11135.11
-10451.17
Cash Flow from Financing Activities
-4402.01
-17671.68
-13980.90
3583.21
207.04
Net Cash Inflow / Outflow
257.18
-5473.62
7000.20
329.11
-86.98
Opening Cash & Cash Equivalents
2055.54
7529.16
528.96
199.85
286.83
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
2312.72
2055.54
7529.16
528.96
199.85

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

To File A Complaint on SCORES .....Click Here.....
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