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Bharat Petroleum Corporation Ltd. Cash Flow Statement

NSE:BPCL | REFINERIES

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Cash Flow Insights

Cash Conversion

1.30x

BPCL's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.

Free Cash Flow

₹103.35B

BPCL's free cash flow was ₹103.35B in FY 2025, down 61.9% from FY 2024.

Dividend Coverage

1.6x

BPCL's free cash flow covered dividends 1.6x in FY 2025 but leaves limited surplus.

CapEx Intensity

56.4%

Capital expenditure was 56.4% of operating cash flow in FY 2025 for BPCL, a moderate level of reinvestment.

2-year BPCL cash flow snapshot

Hover the chart icon for YoY change.

FY 2024 - FY 2025
Item Chart 2024 2025
Net Income 361.94B 181.82B
Cash flow Operating Activities 359.36B 236.78B
Investments in PPE -88.39B -133.43B
Cash flow Investing Activities -105.21B -191.80B
Dividend Paid -53.29B -65.61B
Cash flow Financing Activities -254.27B -62.41B
Cash at beginning of period 23.13B 23.01B
Cash at end of period 23.01B 5.58B
Free Cash Flow 270.97B 103.35B

Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025