Continental Petroleums Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	43.1	27.33	39.43	40.72	22.29
Depreciation & Amortization	7.58	7.12	7.35	4.5	2.67
Loss (Gain) From Sale of Assets	-	-	-	-	0.22
Other Operating Activities	14.19	17.01	17.8	8.46	7.92
Change in Accounts Receivable	-249.76	24.38	-126.3	12.71	-63.26
Change in Inventory	46.27	-53.13	31.16	-33.59	71.04
Change in Accounts Payable	128.13	16.9	16.59	-32.85	1.78
Change in Other Net Operating Assets	35.14	-19.27	39.41	46.54	-19.27
Operating Cash Flow	24.65	20.34	25.44	46.5	23.36
Operating Cash Flow Growth	21.19%	-20.04%	-45.30%	99.06%	-33.29%
Capital Expenditures	-5.22	-7.54	-5.15	-79.75	-9.28
Sale of Property, Plant & Equipment	2.26	-	-	-	0.52
Other Investing Activities	-	-	-	55.02	-
Investing Cash Flow	-2.96	-7.54	-5.15	-24.74	-8.76
Long-Term Debt Repaid	-3.17	-6.33	-11.1	-	-
Total Debt Repaid	-3.17	-6.33	-11.1	-	-
Net Debt Issued (Repaid)	-3.17	-6.33	-11.1	-	-
Other Financing Activities	-13.04	-14.23	-12.9	-11.62	-8.02
Financing Cash Flow	-16.21	-20.56	-24	-11.62	-8.02
Net Cash Flow	5.48	-7.76	-3.71	10.15	6.58
Free Cash Flow	19.43	12.8	20.29	-33.25	14.08
Free Cash Flow Growth	51.77%	-36.92%	-	-	-
Free Cash Flow Margin	1.72%	2.44%	2.06%	-2.74%	1.41%
Free Cash Flow Per Share	3.49	2.30	3.65	-5.98	2.53
Cash Interest Paid	13.04	14.23	12.9	11.62	8.02
Cash Income Tax Paid	15.48	8.37	10.51	10.31	9.32
Levered Free Cash Flow	-29.41	26.52	-26.14	-79.83	19.68
Unlevered Free Cash Flow	-23.84	32.89	-19.35	-73.37	24.54
Change in Working Capital	-40.22	-31.13	-39.15	-7.19	-9.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.