| Year | 2023 | 2022 |
|---|---|---|
| CF from Operating Activities | 359.36B | 124.66B |
| Net Income | 268.59B | 28.21B |
| Depreciation & Amortization | 67.71B | 63.69B |
| Deferred Income Taxes | 0 | 0 |
| Stock Based Compensation | 0 | 0 |
| Change in Working Capital | -12.36B | -1.76B |
| Accounts Receivable | -17.14B | 28.53B |
| Inventory | -50.05B | 41.1B |
| Accounts Payable | 54.83B | -63.86B |
| Other Working Capital | 0 | -7.52B |
| Other Non-Cash Items | 35.42B | 34.52B |
| CF from Investing Activities | 359.36B | 124.66B |
| Investments in Property, Plant & Equipment | -95.79B | -85.49B |
| Net Acquisitions | 3.41B | -17.19B |
| Investment Purchases | -36.85B | -19.16B |
| Sales/Maturities of Investments | 4.02B | 14.67B |
| Other Investing Activites | 20.01B | 29.1B |
| CF from Financing Activities | -254.27B | -44.02B |
| Debt Repayment | -154.91B | 14.3B |
| Common Stock Issued | 3.98B | 0 |
| Common Stock Repurchased | 0 | 0 |
| Dividends Paid | -53.29B | -12.82B |
| Other Financing Activites | -50.06B | -45.5B |
| Free Cash Flow | 263.57B | 39.17B |
| Operating Cash Flow | 359.36B | 124.66B |
| Capital Expenditures | -95.79B | -85.49B |
| Cash at Beginning of Period | 23.13B | 20.56B |
| Cash at End of Period | 23.01B | 23.13B |
| Net Change In Cash | -119.8M | 2.57B |
Bharat Petroleum Corporation Limited
BPCL.NS
NSE
293.2INR5.25 (1.82%)
BPCL.NS Financial Statements
Retained Earning Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Retained Earnings (Previous Year) | 93.74B | 88.47B |
| Net Income | 268.59B | 21.31B |
| Stock Repurchases | 0 | 0 |
| Dividend Paid | -53.29B | -12.82B |
| Retained Earnings | 252.73B | 93.74B |
| Other Distributions | 105.69B | -7.54B |
PPE Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Gross PPE | 933.98B | 901.1B |
| Annual Depreciation | 67.71B | 63.69B |
| Capital Expenditure | -95.79B | -85.49B |
| Net PPE | 962.06B | 922.9B |
Intangible and Goodwill Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Acquisitions and Adjustments | 0 | 0 |
| Goodwill (Previous Year) | 12.04B | 12.04B |
| Goodwill | 12.04B | 12.04B |