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Company Profile

BHARAT PETROLEUM CORPORATION LTD.

NSE : BPCLBSE : 500547ISIN CODE : INE029A01011Industry : RefineriesHouse : PSU
BSE351.002.2 (+0.63 % )
PREV CLOSE (Rs.) 348.80
OPEN PRICE (Rs.) 351.70
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 351.00 (3140 )
VOLUME 111782
TODAY'S LOW / HIGH (Rs.)346.80 353.00
52 WK LOW / HIGH (Rs.)239 421.3
NSE351.00 1.75 (+0.5 % )
PREV CLOSE(Rs.) 349.25
OPEN PRICE (Rs.) 351.30
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 351.00 (10256 )
VOLUME 3602823
TODAY'S LOW / HIGH(Rs.) 346.70 353.40
52 WK LOW / HIGH (Rs.)238.55 421.7

Cah Flow

(Rs in Million)
Particulars Mar  2018 Mar  2017 Mar  2016 Mar  2015 Mar  2014
Profit Before Tax 141735.20 136996.10 121315.90 76466.10 61165.50
Adjustment 16141.80 11463.40 20398.50 28875.80 50500.30
Changes In working Capital -12741.60 -17882.90 3312.60 129546.40 5004.00
Cash Flow after changes in Working Capital 145135.40 130576.60 145027.00 234888.30 116669.80
Cash Flow from Operating Activities 110683.70 90411.10 111190.40 207416.50 95880.80
Cash Flow from Investing Activities -70655.10 -152739.40 -92326.90 -105356.30 -68806.40
Cash Flow from Financing Activities -40172.00 48039.60 -13315.70 -97920.00 -37360.50
Net Cash Inflow / Outflow -143.40 -14288.70 5547.80 4140.20 -10286.10
Opening Cash & Cash Equivalents 6079.40 20368.10 14820.30 17409.70 28035.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger NA NA NA NA NA
Cash & Cash Equivalent of Subsidiaries under liquidations NA NA NA NA NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries NA NA NA NA NA
Effect of Foreign Exchange Fluctuations NA NA NA 5545.90 -339.60
Closing Cash & Cash Equivalent 5936.00 6079.40 20368.10 27095.80 17409.50

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