BPCL.NS Cash Flow
Bharat Petroleum Corporation Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 8 years on file
(FY2017-18 to FY2025-26)
· fetched 2026-08-23 21:38
| Line item | FY2017-18 | FY2019-20 | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | N/A | N/A | N/A | ₹20,335.63 Cr. | ₹12,465.60 Cr. | ₹35,935.90 Cr. | ₹23,677.79 Cr. | ₹50,768.99 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | N/A | N/A | N/A | ₹-8,137.57 Cr. | ₹-7,806.41 Cr. | ₹-10,520.58 Cr. | ₹-19,179.99 Cr. | ₹-26,067.23 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | N/A | N/A | N/A | ₹-17,671.68 Cr. | ₹-4,402.01 Cr. | ₹-25,427.30 Cr. | ₹-6,240.61 Cr. | ₹-24,939.70 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | N/A | N/A | N/A | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | N/A | N/A | N/A | ₹-5,473.62 Cr. | ₹257.18 Cr. | ₹-11.98 Cr. | ₹-1,742.81 Cr. | ₹-237.94 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | N/A | N/A | N/A | ₹7,529.16 Cr. | ₹2,055.54 Cr. | ₹2,312.72 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from BPCL.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Oil Gas & Consumable Fuels companies compare).