Bharat Petroleum Corporation cash flow

Latest FY26

Cash from operations: ₹50,769cr+114.4% on FY25
Capital spending: ₹16,030cr+5.9% on FY25
Free cash flow: ₹34,739cr+307.0% on FY25
Cash from financing: −₹24,940cr−₹6,241 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	7,856	7,257	6,771	6,369
	—	2,953	3,591	4,149	4,263
	—	−1,862	−1,560	−1,373	−765
	—	−56.4	−57.5	−52.6	−52.2
	—	484	−64.0	211	320
	—	7,192	770	1,009	2,496
	—	−65.0	−36.2	−56.6	−7.1
	—	0.0	0.0	207	192
	—	−10,150	−2,994	−5,005	4,110
	—	4,120	−1,112	−1,605	2,853
	—	−685	−270	−106	−560
	—	−6.6	−6.7	−69.5	2.5
	—	−305	−363	511	−356
	—	−155	168	−444	160
	—	11,600	2,459	4,173	−6,333
	—	3,135	3,181	1,152	125
	—	−8.3	−12.1	1.9	12.3
	—	1,548	−139	215	−143
	—	−83.1	−9.4	−60.8	−47.7
	—	19.5	4.6	1.5	0.8
Cash from operating activities
	20,428	33,280	16,860	35,129	629
	—	25,533	10,808	9,628	12,638
	—	58,813	27,667	44,757	13,267
	—	0.0	0.0	−161	−91.8
	—	8,044	3,990	8,660	710
	—	50,769	23,678	35,936	12,466
Cash from investing activities
	—	15,956	13,343	8,839	7,444
	—	74.1	1,801	2.9	4.0
	—	132	39.4	34.2	42.7
	—	0.0	0.0	113	78.0
	—	3,395	0.0	851	1,179
	—	0.0	3,105	0.0	0.0
	—	1,249	3,779	0.0	0.0
	—	0.0	0.0	0.0	12.7
	—	1,918	435	112	1,719
	—	0.0	0.0	453	0.0
	—	807	267	297	0.0
	—	0.0	3.8	3.8	0.0
	—	257	220	215	554
	—	561	588	1,120	1,644
	—	1,210	1,044	1,269	682
	—	−7,326	−5,904	−3,629	−449
	—	−26,067	−19,180	−10,521	−7,806
Cash from financing activities
	—	0.0	0.0	379	0.0
	—	6,702	16,412	5,560	14,784
	—	17,491	11,684	21,051	13,355
	—	2,055	1,586	1,354	1,318
	—	2,571	2,821	3,632	3,232
	—	9,525	6,561	5,329	1,282
	—	−24,940	−6,241	−25,427	−4,402
	—	−238	−1,743	−12.0	257
	—	−238	−1,743	−12.0	257
	—	—	—	2,301	2,313
Reference items
	26,681	41,202	25,401	44,082	10,888
	4.5%	7.9%	5.1%	8.7%	2.0%
	34,739	34,739	8,535	27,094	5,017
	—	24,589	11,290	8,492	—
	₹81.31	₹81.31	₹19.98	₹63.41	₹11.74
	3.44×	—	—	—	—
	—	1.96×	1.78×	1.34×	5.85×
	—	8,044	3,990	8,660	710
	—	2,571	2,821	3,632	3,232

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

BPCL₹279.70

Bharat Petroleum Corporation Ltd.

· Energy & Power

₹ CrorePeersIOC HINDPETRO RELIANCE GAIL COALINDIA ONGC OIL ATGLMcap ₹1.20L Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	6,368.8	6,771.3	7,256.7	7,856.4	—
+ Finance Costs	4,262.8	4,148.9	3,591.4	2,953.5	—
+ Interest Income	-765.4	-1,373.3	-1,559.5	-1,861.7	—
+ Dividend Income	-52.2	-52.6	-57.5	-56.4	—
+ Unrealised FX (Gain) / Loss	319.5	210.7	-64.0	484.1	—
+ Other Non-cash Items	2,495.9	1,008.6	770.3	7,192.2	—
+ Other — Cash Effects are Investing / Financing	-7.1	-56.6	-36.2	-65.0	—
+ Other Reconciling Items	191.6	206.8	0.0	0.0	—
Changes in Working Capital
+ Inventories	4,109.6	-5,004.9	-2,993.9	-10,149.8	—
+ Trade Receivables — Current	2,853.1	-1,605.2	-1,111.7	4,119.7	—
+ Other Financial Assets — Current	-559.7	-105.5	-270.4	-685.0	—
+ Other Financial Assets — Non-current	2.5	-69.5	-6.7	-6.6	—
+ Other Current Assets	-355.6	510.8	-362.7	-304.6	—
+ Other Non-current Assets	160.5	-444.1	167.7	-154.9	—
+ Trade Payables — Current	-6,333.5	4,173.1	2,459.5	11,600.0	—
+ Other Financial Liabilities — Current	125.0	1,152.1	3,181.0	3,135.2	—
+ Other Financial Liabilities — Non-current	12.3	1.9	-12.1	-8.3	—
+ Other Current Liabilities	-143.2	214.8	-139.1	1,547.9	—
+ Other Non-current Liabilities	-47.7	-60.8	-9.4	-83.1	—
+ Provisions — Current	0.8	1.5	4.6	19.5	—
Cash from Operating Activities
Profit Before Tax (per I/S)	629.2	35,128.9	16,859.6	33,280.4	20,427.9
+ Total Adjustments (incl. Working Capital)	12,637.8	9,627.8	10,807.9	25,533.0	—
Cash from Operations (pre-tax)	13,267.0	44,756.7	27,667.5	58,813.4	—
+ Other Inflows / (Outflows) — Operating	-91.8	-161.3	0.0	0.0	—
+ Income Taxes Paid	709.6	8,659.5	3,989.7	8,044.4	—
Cash from Operating Activities	12,465.6	35,935.9	23,677.8	50,769.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	7,444.1	8,838.6	13,342.6	15,955.5	—
+ Acq of Intangible Assets	4.0	2.9	1,800.6	74.1	—
+ Disp of Fixed Assets	42.7	34.2	39.4	132.0	—
+ Disp of Intangible Assets	78.0	113.4	0.0	0.0	—
+ Acq of Intangibles under Development	1,178.5	851.0	0.0	3,395.2	—
+ Acq of Other Long-term Assets	0.0	0.0	3,105.0	0.0	—
+ Disp of Other Long-term Assets	0.0	0.0	3,779.3	1,249.0	—
+ Purchase of Investments (Equity / Debt)	12.7	0.0	0.0	0.0	—
+ Acq of Interests in Joint Ventures	1,719.3	112.1	434.7	1,918.1	—
+ Disp of Interests in Joint Ventures	0.0	453.3	0.0	0.0	—
+ Loans & Advances Made	0.0	296.6	267.0	807.3	—
+ Loans & Advances Repaid	0.0	3.8	3.8	0.0	—
+ Government Grants Received	554.5	215.1	219.9	256.9	—
+ Dividends Received — Investing	1,644.2	1,120.1	587.5	561.2	—
+ Interest Received — Investing	681.6	1,269.4	1,043.6	1,210.1	—
+ Other Inflows / (Outflows) — Investing	-448.8	-3,628.5	-5,903.6	-7,326.2	—
Cash from Investing Activities	-7,806.4	-10,520.6	-19,180.0	-26,067.2	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	378.6	0.0	0.0	—
+ Proceeds from Borrowings	14,784.4	5,560.3	16,411.7	6,702.2	—
+ Repayment of Borrowings	13,354.8	21,051.4	11,684.3	17,491.1	—
+ Payment of Lease Liabilities	1,318.2	1,353.6	1,586.2	2,055.0	—
+ Interest Paid	3,231.9	3,632.5	2,821.0	2,571.1	—
+ Dividends Paid	1,281.6	5,328.8	6,560.9	9,524.7	—
Cash from Financing Activities	-4,402.0	-25,427.3	-6,240.6	-24,939.7	—
Net Changes in Cash (pre-FX)	257.2	-12.0	-1,742.8	-237.9	—
Net Changes in Cash	257.2	-12.0	-1,742.8	-237.9	—
Closing Cash	2,312.7	2,300.7	—	—	—
Reference Items
EBITDA	10,888.1	44,082.0	25,401.4	41,202.2	26,681.0
EBITDA Margin %	2.04	8.69	5.08	7.88	4.53
Free Cash Flow (CFO − Capex)	5,017.5	27,094.4	8,534.7	34,739.4	34,739.4
Free Cash Flow to Equity	—	8,492.2	11,289.7	24,589.3	—
Free Cash Flow per Basic Share	11.74	63.41	19.98	81.31	81.31
Price to Free Cash Flow	—	—	—	—	3.44
Cash Flow to Net Income	5.85	1.34	1.78	1.96	—
Cash Paid for Taxes	709.6	8,659.5	3,989.7	8,044.4	—
Cash Paid for Interest	3,231.9	3,632.5	2,821.0	2,571.1	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.