Bharat Petroleum Corporation Cash Flow
- Market cap
- ₹1.27 lakh crore
- P/E
- 7.4
- P/B
- 1.26
- ROE
- 28.5%
- Dividend yield
- 1.20%
In the year ended Mar 2022, Bharat Petroleum Corporation generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Bharat Petroleum Corporation cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 12,466 | 35,970 | 23,678 | 50,769 |
| Cash from investing activities | -600 | -7,806 | -10,554 | -19,180 | -26,067 |
| Cash from financing activities | -550 | -4,402 | -25,427 | -6,241 | -24,940 |
| Net cash flow | 250 | 257 | -12 | -1,743 | -238 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 3,917 | 26,390 | 8,535 | 31,344 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Bharat Petroleum Corporation cash flow — frequently asked questions
What is Bharat Petroleum Corporation's operating cash flow?
Bharat Petroleum Corporation's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, fell 88.77% from ₹12,466 crore in Mar 2023.
What is Bharat Petroleum Corporation's free cash flow?
Bharat Petroleum Corporation's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Bharat Petroleum Corporation spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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