Continental Petroleums Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	34.06	43.1	27.33	39.43	40.72
Depreciation & Amortization	8.67	7.58	7.12	7.35	4.5
Other Operating Activities	17.3	14.19	17.01	17.8	8.46
Change in Accounts Receivable	-164.93	-249.76	24.38	-126.3	12.71
Change in Inventory	-99.73	46.27	-53.13	31.16	-33.59
Change in Accounts Payable	93.01	128.13	16.9	16.59	-32.85
Change in Other Net Operating Assets	-229.45	35.14	-19.27	39.41	46.54
Operating Cash Flow	-341.08	24.65	20.34	25.44	46.5
Operating Cash Flow Growth	-	21.19%	-20.04%	-45.30%	99.06%
Capital Expenditures	-12.93	-5.22	-7.54	-5.15	-79.75
Sale of Property, Plant & Equipment	0.39	2.26	-	-	-
Investment in Securities	-126.2	-	-	-	-
Other Investing Activities	-	-	-	-	55.02
Investing Cash Flow	-138.73	-2.96	-7.54	-5.15	-24.74
Long-Term Debt Issued	0.06	-	-	-	-
Total Debt Issued	0.06	-	-	-	-
Long-Term Debt Repaid	-33.36	-3.17	-6.33	-11.1	-
Net Debt Issued (Repaid)	-33.31	-3.17	-6.33	-11.1	-
Issuance of Common Stock	19.55	-	-	-	-
Other Financing Activities	509.87	-13.04	-14.23	-12.9	-11.62
Financing Cash Flow	496.11	-16.21	-20.56	-24	-11.62
Net Cash Flow	16.3	5.48	-7.76	-3.71	10.15
Free Cash Flow	-354	19.43	12.8	20.29	-33.25
Free Cash Flow Growth	-	51.77%	-36.92%	-	-
Free Cash Flow Margin	-40.59%	1.72%	2.44%	2.06%	-2.74%
Free Cash Flow Per Share	-37.42	3.49	2.30	3.65	-5.98
Cash Interest Paid	-	13.04	14.23	12.9	11.62
Cash Income Tax Paid	-	15.48	8.37	10.51	10.31
Levered Free Cash Flow	-177.1	-29.41	26.52	-26.14	-79.83
Unlevered Free Cash Flow	-166.87	-23.84	32.89	-19.35	-73.37
Change in Working Capital	-401.1	-40.22	-31.13	-39.15	-7.19