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Cash Flow

BHARAT PETROLEUM CORPORATION LTD.

NSE : BPCLBSE : 500547ISIN CODE : INE029A01011Industry : RefineriesHouse : PSU
BSE282.75-4.8 (-1.67 %)
PREV CLOSE ( ) 287.55
OPEN PRICE ( ) 287.55
BID PRICE (QTY) 282.55 (101)
OFFER PRICE (QTY) 282.75 (568)
VOLUME 363382
TODAY'S LOW / HIGH ( )279.50 287.55
52 WK LOW / HIGH ( )193.25 376
NSE282.70-4.8 (-1.67 %)
PREV CLOSE( ) 287.50
OPEN PRICE ( ) 287.45
BID PRICE (QTY) 282.65 (3562)
OFFER PRICE (QTY) 282.70 (695)
VOLUME 7720087
TODAY'S LOW / HIGH( ) 279.35 287.45
52 WK LOW / HIGH ( )193.3 376
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
361944.40
28211.30
160367.30
224320.20
36515.70
Adjustment
97982.20
106219.90
48242.40
11504.60
71462.80
Changes In working Capital
-12359.40
-1761.40
13224.40
37072.60
-6920.20
Cash Flow after changes in Working Capital
447567.20
132669.80
221834.10
272897.40
101058.30
Cash Flow from Operating Activities
359359.00
124656.00
203356.30
234551.40
78810.10
Cash Flow from Investing Activities
-105205.80
-78064.10
-81375.70
-24740.40
-111351.10
Cash Flow from Financing Activities
-254273.00
-44020.10
-176716.80
-139809.00
35832.10
Net Cash Inflow / Outflow
-119.80
2571.80
-54736.20
70002.00
3291.10
Opening Cash & Cash Equivalents
23127.20
20555.40
75291.60
5289.60
1998.50
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
23007.40
23127.20
20555.40
75291.60
5289.60
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Registered Office :

Centrum Broking Limited,Centrum House Kalina, Santacruz(East), Mumbai-400098Tel:02242159000

SEBI Single Registration No-INZ000205331, DP-CDSL-661-2012, SEBI Registered Portfolio Manager INP000004383, SEBII Registered Research Analyst INH000001469

Investors having grievances/complaints can send their e-mail on following ID: investor.grievances@centrum.co.in

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