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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 61.17B - | 76.47B 25.02% | 125.88B 64.62% | 137.00B 8.83% | 141.74B 3.46% | 129.05B 8.95% | 36.52B 71.71% | 224.32B 514.31% | 160.37B 28.51% | 28.21B 82.41% | 268.59B 852.06% | |
depreciation and amortization | 26.11B - | 30.27B 15.92% | 24.29B 19.76% | 21.08B 13.22% | 28.85B 36.88% | 34.18B 18.47% | 40.80B 19.38% | 43.34B 6.23% | 54.34B 25.38% | 63.69B 17.20% | 67.71B 6.32% | |
deferred income tax | -110.31B - | -35.80B 67.55% | ||||||||||
stock based compensation | 9.41B - | 770.60M 91.81% | ||||||||||
change in working capital | 4.99B - | 129.55B 2,497.26% | 11.72B 90.96% | -17.73B 251.34% | -12.74B 28.15% | -35.31B 177.16% | 4.81B 113.63% | 37.79B 685.28% | 13.23B 65.00% | -1.76B 113.32% | -13.97B 693.26% | |
accounts receivables | -17.48B - | 23.49B 234.38% | -25.89B 210.23% | -23.17B 10.49% | 28.53B 223.11% | -17.14B 160.06% | ||||||
inventory | -32.15B - | 57.70B 279.47% | 18.98B 67.11% | -65.53B 445.32% | -13.33B 79.66% | -4.04B 69.69% | 6.92B 271.38% | -63.67B 1,019.73% | -96.72B 51.91% | 41.10B 142.49% | -50.05B 221.79% | |
accounts payables | 48.97B - | 67.06B - | 130.44B 94.50% | -63.86B 148.96% | 54.83B 185.85% | |||||||
other working capital | 37.14B - | 71.85B 93.48% | -7.26B 110.10% | 47.80B 758.39% | 585.80M 98.77% | -62.77B 10,815.28% | -25.60B 59.22% | 60.29B 335.52% | 2.68B 95.55% | -7.52B 380.64% | -1.61B 78.56% | |
other non cash items | 3.60B - | -28.86B 901.21% | -26.17B 9.31% | -49.78B 90.18% | -47.16B 5.26% | -26.34B 44.14% | -2.39B 90.91% | 30.99B 1,394.10% | 10.45B 66.28% | 34.52B 230.36% | 172.39B 399.41% | |
net cash provided by operating activities | 95.86B - | 207.42B 116.37% | 135.71B 34.57% | 90.56B 33.27% | 110.68B 22.22% | 101.57B 8.23% | 79.73B 21.50% | 235.54B 195.40% | 203.36B 13.66% | 124.66B 38.70% | 346.93B 178.31% | |
investments in property plant and equipment | -72.38B - | -108.85B 50.39% | -115.72B 6.31% | -95.59B 17.39% | -78.36B 18.03% | -105.41B 34.53% | -122.89B 16.58% | -92.06B 25.09% | -77.51B 15.81% | -85.49B 10.30% | -95.79B 12.05% | |
acquisitions net | -392.30M - | -21.40M - | -74.49B 347,988.79% | -14.24B 80.88% | -11.69B 17.91% | -16.27B 39.18% | 81.74B 602.36% | -33.88B 141.45% | -17.19B 49.26% | 341.60M 101.99% | ||
purchases of investments | -5.50B - | -4.34B 21.03% | -1.34B 69.16% | -113.86B 8,399.60% | -260.98B 129.21% | -498.30B 90.93% | -391.04B 21.52% | -91.02B 76.72% | -188.39B 106.98% | -19.16B 89.83% | -36.85B 92.36% | |
sales maturities of investments | 2.22B - | 184.40M 91.69% | 5.77B 3,027.71% | 118.29B 1,950.95% | 267.86B 126.45% | 496.41B 85.32% | 403.13B 18.79% | 68.99B 82.89% | 207.22B 200.34% | 14.67B 92.92% | 4.02B 72.62% | |
other investing activites | -65.13B - | -101.20B 55.37% | -100.86B 0.33% | -82.53B 18.18% | 15.06B 118.25% | 14.48B 3.85% | 14.80B 2.24% | 6.61B 55.32% | 11.19B 69.16% | 29.10B 160.10% | -815.30M 102.80% | |
net cash used for investing activites | -68.81B - | -105.36B 53.12% | -96.46B 8.45% | -152.59B 58.19% | -70.66B 53.70% | -104.51B 47.92% | -112.28B 7.43% | -25.73B 77.09% | -81.38B 216.30% | -78.06B 4.07% | -129.10B 65.38% | |
debt repayment | -114.56B - | -92.31B 19.42% | -65.03B 29.56% | -23.32B 64.14% | -43.36B 85.96% | -8.16B 81.18% | -60.23B 638.13% | -36.61B 39.22% | -87.82B 139.87% | -130.64B 48.76% | -154.91B 18.58% | |
common stock issued | 55.20B - | 4.62B 91.62% | 3.98B - | |||||||||
common stock repurchased | -55.20B - | 83.20B 250.73% | ||||||||||
dividends paid | -8.32B - | -12.73B 53.05% | -29.96B 135.39% | -54.95B 83.38% | -35.79B 34.87% | -40.06B 11.94% | -53.27B 32.97% | -49.24B 7.55% | -144.83B 194.11% | -12.82B 91.15% | -53.29B 315.80% | |
other financing activites | 85.51B - | 7.12B 91.68% | 66.34B 832.33% | 126.30B 90.39% | 38.97B 69.14% | 50.29B 29.04% | 149.33B 196.95% | -53.95B 136.13% | -31.89B 40.90% | 99.43B 411.81% | -195M 100.20% | |
net cash used provided by financing activities | -37.36B - | -97.93B 162.11% | -28.65B 70.74% | 48.04B 267.68% | -40.17B 183.62% | 2.07B 105.15% | 35.83B 1,630.68% | -139.81B 490.18% | -176.72B 26.40% | -44.02B 75.09% | -217.95B 395.11% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -10.30B - | 4.14B 140.19% | 10.60B 156.11% | -13.99B 231.92% | -143.40M 98.97% | -869.80M 506.56% | 3.29B 478.37% | 70.00B 2,027.01% | -54.74B 178.19% | 2.57B 104.70% | 39.14B 1,421.75% | |
cash at beginning of period | 28.03B - | 17.74B 36.70% | 21.36B 20.40% | 20.37B 4.64% | 6.08B 70.15% | 2.87B 52.82% | 2.00B 30.32% | 5.29B 164.68% | 75.29B 1,323.39% | 20.56B 72.70% | 23.73B 15.43% | |
cash at end of period | 17.73B - | 21.88B 23.45% | 31.96B 46.08% | 6.38B 80.04% | 5.94B 6.96% | 2.00B 66.33% | 5.29B 164.68% | 75.29B 1,323.39% | 20.56B 72.70% | 23.13B 12.51% | 62.86B 171.82% | |
operating cash flow | 95.86B - | 207.42B 116.37% | 135.71B 34.57% | 90.56B 33.27% | 110.68B 22.22% | 101.57B 8.23% | 79.73B 21.50% | 235.54B 195.40% | 203.36B 13.66% | 124.66B 38.70% | 346.93B 178.31% | |
capital expenditure | -72.38B - | -108.85B 50.39% | -115.72B 6.31% | -95.59B 17.39% | -78.36B 18.03% | -105.41B 34.53% | -122.89B 16.58% | -92.06B 25.09% | -77.51B 15.81% | -85.49B 10.30% | -95.79B 12.05% | |
free cash flow | 23.49B - | 98.58B 319.68% | 20.00B 79.72% | -5.03B 125.16% | 32.33B 742.65% | -3.84B 111.88% | -43.16B 1,023.51% | 143.48B 432.44% | 125.85B 12.29% | 39.17B 68.88% | 251.14B 541.15% |
All numbers in INR (except ratios and percentages)