Bharat Petroleum Corporation Limited (BPCL): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 29.07.2025. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
| Preis (29.07.2025) | 52W Hoch | 52W Tief |
| 334,95 Rupie (Indien) | 368,734 Rupie (Indien) | 234,01 Rupie (Indien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 357,613 Rupie (Indien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 4.338.509.824 | - | - |
Kennzahl in 1000 INR | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.402.718.600 | 4.480.608.900 | 4.675.585.200 | 3.467.552.600 | 2.301.537.600 | 2.842.817.100 | 2.973.126.300 | 2.351.608.800 | 2.000.662.700 | 1.862.161.100 | 2.424.187.600 | 2.452.431.100 | 2.195.098.600 | 1.916.279.200 | 1.435.966.000 | 1.179.608.400 | 1.365.571.200 | 1.112.431.100 | 984.192.310 | 775.160.730 | 644.248.430 | 644.248.430 | 568.184.000 | 455.006.000 | 459.320.650 | 333.846.750 |
Cashflow aus operativer Geschäftstätigkeit | 236.777.900 | 124.656.000 | 124.656.000 | 203.356.300 | 235.538.100 | 79.734.600 | 101.571.500 | 110.683.700 | 90.561.500 | 135.711.700 | 207.423.200 | 95.864.900 | 59.236.800 | 19.066.900 | 48.001.300 | -2.242.500 | 70.178.500 | 13.328.840 | 57.219.720 | 19.236.180 | 13.320.890 | 34.441.290 | 33.155.000 | 34.976.000 | 1.011.408 | 8.964.440 |
▸ Operative Cashflow Marge | 5,38% | 2,78% | 2,67% | 5,86% | 10,23% | 2,8% | 3,42% | 4,71% | 4,53% | 7,29% | 8,56% | 3,91% | 2,7% | 0,99% | 3,34% | -0,19% | 5,14% | 1,2% | 5,81% | 2,48% | 2,07% | 5,35% | 5,84% | 7,69% | 0,22% | 2,69% |
Investitionsausgaben (CapEx) | 151.431.200 | 85.486.200 | 85.486.200 | 77.506.300 | 92.059.200 | 122.894.100 | 105.413.000 | 78.355.300 | 95.592.000 | 115.715.900 | 108.845.900 | 72.376.200 | 55.246.000 | 42.175.000 | 43.057.000 | 51.769.900 | 44.879.000 | 33.450.170 | 20.478.890 | 22.188.980 | 19.211.120 | 18.280.650 | 14.235.000 | 9.960.000 | 1.207.201 | 14.136.580 |
Cashflow aus Investitionstätigkeit | -191.799.900 | -105.205.800 | -78.064.100 | -81.375.700 | -25.727.100 | -111.351.100 | -104.511.700 | -70.655.100 | -152.589.400 | -96.458.000 | -105.356.300 | -68.806.300 | -36.013.100 | -22.758.500 | -4.525.400 | -7.801.200 | -128.165.600 | -50.261.610 | -58.512.910 | -50.067.690 | -14.814.650 | -15.188.200 | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -62.406.100 | -44.020.100 | -44.020.100 | -176.716.800 | -139.809.000 | 35.832.100 | 2.070.400 | -40.172.000 | 48.039.600 | -28.650.100 | -97.926.700 | -37.360.500 | 2.300.600 | -43.787.100 | -13.001.200 | 11.595.800 | 856.400 | 2.334.020 | -6.386.980 | -7.680.660 | -14.734.550 | -17.655.330 | - | - | 16.275 | - |
Freier Cashflow | 85.346.700 | 39.169.800 | 39.169.800 | 125.850.000 | 143.478.900 | -43.159.500 | -3.841.500 | 32.328.400 | -5.030.500 | 19.995.800 | 98.577.300 | 23.488.700 | 3.990.800 | -23.108.100 | 4.944.300 | -54.012.400 | 25.299.500 | -20.121.330 | 36.740.830 | -2.952.800 | -5.890.230 | 16.160.640 | 18.920.000 | 25.016.000 | -195.793 | -5.172.140 |
▸ Freie Cashflow Marge | 1,94% | 0,87% | 0,84% | 3,63% | 6,23% | -1,52% | -0,13% | 1,37% | -0,25% | 1,07% | 4,07% | 0,96% | 0,18% | -1,21% | 0,34% | -4,58% | 1,85% | -1,81% | 3,73% | -0,38% | -0,91% | 2,51% | 3,33% | 5,5% | -0,04% | -1,55% |
Ausgeschüttete Dividenden | -65.609.200 | -12.815.700 | -12.815.700 | -144.827.800 | -49.242.700 | -53.266.200 | -40.058.300 | -35.786.800 | -54.947.000 | -29.962.800 | -12.729.000 | -8.316.800 | -4.309.200 | -5.583.500 | -5.506.100 | -2.976.500 | -2.032.200 | -4.337.990 | -3.600.350 | -3.156.530 | -6.067.800 | -6.518.510 | -4.177.000 | -2.669.000 | -228.750 | -2.081.250 |
Neuausgabe und Rückkäufe von Stammaktien | - | 3.981.000 | - | 83.195.700 | -4.624.000 | - | - | - | - | - | - | 27.600 | - | - | 14.427.700 | 17.728.700 | 11.016.300 | - | 4.004.080 | 2.880.810 | - | -124.390 | - | - | - | - |
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