IN:BHARATPETROLEUM
Bharat Petroleum
- Stock
Last Close
285.85
25/11 09:40
Market Cap
1.33T
Beta: -
Volume Today
14.08M
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 15.29B - | 15.29B 0% | 15.29B 0% | 15.29B 0% | 19.12B 25.02% | 19.12B 0% | 19.12B 0% | 19.12B 0% | 31.47B 64.62% | 31.47B 0% | 31.47B 0% | 34.25B 8.83% | 34.25B 0% | 34.25B 0% | 35.43B 3.46% | 35.43B 0% | 29.04B 18.06% | 14.63B 49.60% | 32.26B 120.47% | 29.12B 9.74% | 16.24B 44.24% | 15.03B 7.46% | 9.13B 39.25% | -18.47B 302.36% | 20.35B 210.18% | 22.63B 11.19% | 15.65B 30.84% | 103.01B 558.13% | 28.73B 72.11% | 32.01B 11.42% | 28.05B 12.37% | 28.03B 0.08% | -61.48B 319.35% | -3.38B 94.49% | 17.47B 616.12% | 68.70B 293.27% | 106.44B 54.93% | 82.44B 22.55% | 31.81B 61.41% | 47.90B 50.55% | 28.42B 40.67% | |
depreciation and amortization | 6.53B - | 6.53B 0% | 6.53B 0% | 6.53B 0% | 7.57B 15.92% | 7.57B 0% | 7.57B 0% | 7.57B 0% | 6.07B 19.76% | 6.07B 0% | 6.07B 0% | 5.27B 13.22% | 5.27B 0% | 5.27B 0% | 7.21B 36.88% | 7.21B 0% | 7.21B 0% | 8.54B - | 8.54B 0% | 8.54B 0% | 10.20B - | 10.20B 0% | 10.20B 0% | 10.20B 0% | 15.61B - | 15.86B 1.63% | 16.05B 1.17% | 16.14B 0.57% | 16.05B 0.54% | 18.30B 14.01% | ||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 9.41B - | 770.60M 91.81% | ||||||||||||||||||||||||||||||||||||||||
change in working capital | 1.25B - | 1.25B 0% | 1.25B 0% | 1.25B 0% | 32.39B 2,497.26% | 32.39B 0% | 32.39B 0% | 32.39B 0% | 2.93B 90.96% | 2.93B 0% | 2.93B 0% | -4.43B 251.34% | -4.43B 0% | -4.43B 0% | -3.19B 28.15% | -3.19B 0% | -3.19B 0% | -8.83B - | -8.83B 0% | -8.83B 0% | 1.20B - | 1.20B 0% | 1.20B 0% | 1.20B 0% | ||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||
inventory | -8.04B - | -8.04B 0% | -8.04B 0% | -8.04B 0% | 14.42B 279.47% | 14.42B 0% | 14.42B 0% | 14.42B 0% | 4.74B 67.11% | 4.74B 0% | 4.74B 0% | -16.38B 445.32% | -16.38B 0% | -16.38B 0% | -3.33B 79.66% | -3.33B 0% | -3.33B 0% | -1.01B - | -1.01B 0% | -1.01B 0% | 1.73B - | 1.73B 0% | 1.73B 0% | 1.73B 0% | ||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | 9.28B - | 9.28B 0% | 9.28B 0% | 9.28B 0% | 17.96B 93.48% | 17.96B 0% | 17.96B 0% | 17.96B 0% | -1.81B 110.10% | -1.81B 0% | -1.81B 0% | 11.95B 758.39% | 11.95B 0% | 11.95B 0% | 146.45M 98.77% | 146.45M 0% | 146.45M 0% | -7.82B - | -7.82B 0% | -7.82B 0% | -527.52M - | -527.52M 0% | -527.52M 0% | -527.52M 0% | ||||||||||||||||||
other non cash items | 900.55M - | 900.55M 0% | 900.55M 0% | 900.55M 0% | -7.22B 901.21% | -7.22B 0% | -7.22B 0% | -7.22B 0% | -6.54B 9.31% | -6.54B 0% | -6.54B 0% | -12.44B 90.18% | -12.44B 0% | -12.44B 0% | -11.79B 5.26% | -11.79B 0% | -5.39B 54.27% | -14.63B 171.41% | -6.59B 54.99% | -3.44B 47.72% | 9.44B 374.15% | -15.03B 259.18% | -598.65M 96.02% | 27.00B 4,610.81% | -11.82B 143.78% | -14.10B 19.25% | -15.65B 11.01% | -112.42B 618.24% | -29.50B 73.76% | -32.01B 8.51% | -28.05B 12.37% | -28.03B 0.08% | 61.48B 319.35% | 18.99B 69.11% | -1.61B 108.46% | -52.66B 3,176.10% | -90.30B 71.49% | -66.38B 26.49% | -13.51B 79.64% | -47.90B 254.45% | -28.42B 40.67% | |
net cash provided by operating activities | 23.97B - | 23.97B 0% | 23.97B 0% | 23.97B 0% | 51.86B 116.37% | 51.86B 0% | 51.86B 0% | 51.86B 0% | 33.93B 34.57% | 33.93B 0% | 33.93B 0% | 22.64B 33.27% | 22.64B 0% | 22.64B 0% | 27.67B 22.22% | 27.67B 0% | 27.67B 0% | 25.39B - | 25.39B 0% | 25.39B 0% | 19.93B - | 19.93B 0% | 19.93B 0% | 19.93B 0% | 9.41B - | 770.60M 91.81% | 31.22B - | 31.73B 1.63% | 32.10B 1.17% | 32.28B 0.57% | 32.11B 0.54% | 36.60B 14.01% | ||||||||||
investments in property plant and equipment | -18.09B - | -18.09B 0% | -18.09B 0% | -18.09B 0% | -27.21B 50.39% | -27.21B 0% | -27.21B 0% | -27.21B 0% | -28.93B 6.31% | -28.93B 0% | -28.93B 0% | -23.90B 17.39% | -23.90B 0% | -23.90B 0% | -19.59B 18.03% | -19.59B 0% | -19.59B 0% | -26.35B - | -26.35B 0% | -26.35B 0% | -30.72B - | -30.72B 0% | -30.72B 0% | -30.72B 0% | ||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -1.38B - | -1.38B 0% | -1.38B 0% | -1.38B 0% | -1.09B 21.03% | -1.09B 0% | -1.09B 0% | -1.09B 0% | -334.90M 69.16% | -334.90M 0% | -334.90M 0% | -28.47B 8,399.60% | -28.47B 0% | -28.47B 0% | -65.25B 129.21% | -65.25B 0% | -65.25B 0% | -124.58B - | -124.58B 0% | -124.58B 0% | -97.76B - | -97.76B 0% | -97.76B 0% | -97.76B 0% | ||||||||||||||||||
sales maturities of investments | 555M - | 555M 0% | 555M 0% | 555M 0% | 46.10M 91.69% | 46.10M 0% | 46.10M 0% | 46.10M 0% | 1.44B 3,027.71% | 1.44B 0% | 1.44B 0% | 29.57B 1,950.95% | 29.57B 0% | 29.57B 0% | 66.97B 126.45% | 66.97B 0% | 66.97B 0% | 124.10B - | 124.10B 0% | 124.10B 0% | 100.78B - | 100.78B 0% | 100.78B 0% | 100.78B 0% | ||||||||||||||||||
other investing activites | 18.91B - | 18.91B 0% | 18.91B 0% | 18.91B 0% | 28.25B 49.37% | 28.25B 0% | 28.25B 0% | 28.25B 0% | 27.82B 1.52% | 27.82B 0% | 27.82B 0% | 22.79B 18.08% | 22.79B 0% | 22.79B 0% | 17.87B 21.60% | 17.87B 0% | 17.87B 0% | 26.83B - | 26.83B 0% | 26.83B 0% | 27.70B - | 27.70B 0% | 27.70B 0% | 27.70B 0% | ||||||||||||||||||
net cash used for investing activites | -18.90B - | -18.90B 0% | -18.90B 0% | -18.90B 0% | -28.24B 49.43% | -28.24B 0% | -28.24B 0% | -28.24B 0% | -27.82B 1.48% | -27.82B 0% | -27.82B 0% | -22.78B 18.11% | -22.78B 0% | -22.78B 0% | -17.87B 21.57% | -17.87B 0% | -17.87B 0% | -26.83B - | -26.83B 0% | -26.83B 0% | -27.70B - | -27.70B 0% | -27.70B 0% | -27.70B 0% | ||||||||||||||||||
debt repayment | -28.64B - | -28.64B 0% | -28.64B 0% | -28.64B 0% | -23.08B 19.42% | -23.08B 0% | -23.08B 0% | -23.08B 0% | -16.26B 29.56% | -16.26B 0% | -16.26B 0% | -5.83B 64.14% | -5.83B 0% | -5.83B 0% | -10.84B 85.96% | -10.84B 0% | -10.84B 0% | -2.04B - | -2.04B 0% | -2.04B 0% | -15.06B - | -15.06B 0% | -15.06B 0% | -15.06B 0% | ||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -2.08B - | -2.08B 0% | -2.08B 0% | -2.08B 0% | -3.18B 53.05% | -3.18B 0% | -3.18B 0% | -3.18B 0% | -7.49B 135.39% | -7.49B 0% | -7.49B 0% | -13.74B 83.38% | -13.74B 0% | -13.74B 0% | -8.95B 34.87% | -8.95B 0% | -8.95B 0% | -10.01B - | -10.01B 0% | -10.01B 0% | -13.32B - | -13.32B 0% | -13.32B 0% | -13.32B 0% | ||||||||||||||||||
other financing activites | 30.72B - | 30.72B 0% | 30.72B 0% | 30.72B 0% | 26.26B 14.51% | 26.26B 0% | 26.26B 0% | 26.26B 0% | 23.75B 9.57% | 23.75B 0% | 23.75B 0% | 19.57B 17.61% | 19.57B 0% | 19.57B 0% | 19.79B 1.13% | 19.79B 0% | 19.79B 0% | 12.05B - | 12.05B 0% | 12.05B 0% | 28.38B - | 28.38B 0% | 28.38B 0% | 28.38B 0% | ||||||||||||||||||
net cash used provided by financing activities | -31.03B - | -31.03B 0% | -31.03B 0% | -31.03B 0% | -26.82B 13.56% | -26.82B 0% | -26.82B 0% | -26.82B 0% | -25.30B 5.69% | -25.30B 0% | -25.30B 0% | -22.82B 9.77% | -22.82B 0% | -22.82B 0% | -21.76B 4.67% | -21.76B 0% | -21.76B 0% | -14.30B - | -14.30B 0% | -14.30B 0% | -31.35B - | -31.35B 0% | -31.35B 0% | -31.35B 0% | ||||||||||||||||||
effect of forex changes on cash | 927.35M - | 927.35M 0% | 927.35M 0% | 927.35M 0% | -979.10M 205.58% | -979.10M 0% | -979.10M 0% | -979.10M 0% | 325.68M 133.26% | 325.68M 0% | 325.68M 0% | -180.60M 155.45% | -180.60M 0% | -180.60M 0% | 174.75M 196.76% | 174.75M 0% | 174.75M 0% | 470.95M - | 470.95M 0% | 470.95M 0% | 2.57B - | 2.57B 0% | 2.57B 0% | 2.57B 0% | ||||||||||||||||||
net change in cash | -2.58B - | -2.58B 0% | -2.58B 0% | -2.58B 0% | 1.04B 140.19% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 2.65B 156.11% | 2.65B 0% | 2.65B 0% | -3.50B 231.92% | -3.50B 0% | -3.50B 0% | -35.85M 98.97% | -35.85M 0% | -35.85M 0% | -217.45M - | -217.45M 0% | -217.45M 0% | 822.77M - | 822.77M 0% | 822.77M 0% | 822.77M 0% | 9.41B - | 770.60M 91.81% | 31.22B - | 31.73B 1.63% | 32.10B 1.17% | 32.28B 0.57% | 32.11B 0.54% | 36.60B 14.01% | ||||||||||
cash at beginning of period | 7.01B - | 7.01B 0% | 7.01B 0% | 7.01B 0% | 4.44B 36.70% | 4.44B 0% | 4.44B 0% | 4.44B 0% | 5.34B 20.40% | 5.34B 0% | 5.34B 0% | 5.09B 4.64% | 5.09B 0% | 5.09B 0% | 1.52B 70.15% | 1.52B 0% | 1.52B 0% | 717.08M - | 717.08M 0% | 717.08M 0% | 499.63M - | 499.63M 0% | 499.63M 0% | 499.63M 0% | -12.95B - | 18.27B 241.05% | -8.37B 145.82% | 23.73B 383.53% | 139.35B 487.30% | 171.45B 23.04% | ||||||||||||
cash at end of period | 4.43B - | 4.43B 0% | 4.43B 0% | 4.43B 0% | 5.47B 23.45% | 5.47B 0% | 5.47B 0% | 5.47B 0% | 7.99B 46.08% | 7.99B 0% | 7.99B 0% | 1.59B 80.04% | 1.59B 0% | 1.59B 0% | 1.48B 6.96% | 1.48B 0% | 1.48B 0% | 499.63M - | 499.63M 0% | 499.63M 0% | 1.32B - | 1.32B 0% | 1.32B 0% | 1.32B 0% | 9.41B - | 770.60M 91.81% | 18.27B - | 49.99B 173.69% | 23.73B 52.54% | 56.01B 136.04% | 171.45B 206.13% | 208.06B 21.35% | ||||||||||
operating cash flow | 23.97B - | 23.97B 0% | 23.97B 0% | 23.97B 0% | 51.86B 116.37% | 51.86B 0% | 51.86B 0% | 51.86B 0% | 33.93B 34.57% | 33.93B 0% | 33.93B 0% | 22.64B 33.27% | 22.64B 0% | 22.64B 0% | 27.67B 22.22% | 27.67B 0% | 27.67B 0% | 25.39B - | 25.39B 0% | 25.39B 0% | 19.93B - | 19.93B 0% | 19.93B 0% | 19.93B 0% | 9.41B - | 770.60M 91.81% | 31.22B - | 31.73B 1.63% | 32.10B 1.17% | 32.28B 0.57% | 32.11B 0.54% | 36.60B 14.01% | ||||||||||
capital expenditure | -18.09B - | -18.09B 0% | -18.09B 0% | -18.09B 0% | -27.21B 50.39% | -27.21B 0% | -27.21B 0% | -27.21B 0% | -28.93B 6.31% | -28.93B 0% | -28.93B 0% | -23.90B 17.39% | -23.90B 0% | -23.90B 0% | -19.59B 18.03% | -19.59B 0% | -19.59B 0% | -26.35B - | -26.35B 0% | -26.35B 0% | -30.72B - | -30.72B 0% | -30.72B 0% | -30.72B 0% | ||||||||||||||||||
free cash flow | 5.87B - | 5.87B 0% | 5.87B 0% | 5.87B 0% | 24.64B 319.68% | 24.64B 0% | 24.64B 0% | 24.64B 0% | 5.00B 79.72% | 5.00B 0% | 5.00B 0% | -1.26B 125.16% | -1.26B 0% | -1.26B 0% | 8.08B 742.65% | 8.08B 0% | 8.08B 0% | -960.38M - | -960.38M 0% | -960.38M 0% | -10.79B - | -10.79B 0% | -10.79B 0% | -10.79B 0% | 9.41B - | 770.60M 91.81% | 31.22B - | 31.73B 1.63% | 32.10B 1.17% | 32.28B 0.57% | 32.11B 0.54% | 36.60B 14.01% |
All numbers in INR (except ratios and percentages)