Confidence Petroleum India Limited (BOM:526829)
India · Delayed Price · Currency is INR 32.60
+0.67 (2.10%)
At close: Jan 22, 2026
BOM:526829 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 904.2 | 862.3 | 1,014 | 809.5 | 878.4 | 490.7 | Upgrade |
Depreciation & Amortization | 1,730 | 1,748 | 1,603 | 840.8 | 667.5 | 521.9 | Upgrade |
Loss (Gain) on Equity Investments | 33.6 | 33.6 | 23 | - | - | - | Upgrade |
Other Operating Activities | 571.9 | 375.5 | 633.4 | 225.2 | 25.9 | 57.5 | Upgrade |
Change in Accounts Receivable | -1,849 | -1,597 | -417.2 | -583 | -18.2 | 99 | Upgrade |
Change in Inventory | 154.7 | -461.2 | 886.4 | -1,799 | -336.6 | -39.7 | Upgrade |
Change in Accounts Payable | -234.8 | 477 | -844 | 1,169 | 96.7 | -166.2 | Upgrade |
Change in Income Taxes | 241.3 | 146.1 | -21.3 | 213.3 | - | - | Upgrade |
Change in Other Net Operating Assets | -1,987 | -1,442 | -208.5 | -2,093 | -265.7 | 13.8 | Upgrade |
Operating Cash Flow | -464 | 96.3 | 2,630 | -1,248 | 1,029 | 975.3 | Upgrade |
Operating Cash Flow Growth | - | -96.34% | - | - | 5.51% | 47.26% | Upgrade |
Capital Expenditures | -2,230 | -2,720 | -2,451 | -2,130 | -2,081 | -1,092 | Upgrade |
Cash Acquisitions | 14 | - | -49.5 | 10.7 | 785.5 | 12.7 | Upgrade |
Investment in Securities | 243.9 | 243.9 | 25.3 | - | -175.3 | - | Upgrade |
Other Investing Activities | 890 | 1,674 | -734.5 | -653.3 | 64 | -43.5 | Upgrade |
Investing Cash Flow | -71.6 | -1,348 | -3,752 | -2,042 | -1,692 | -1,420 | Upgrade |
Short-Term Debt Issued | - | 712.1 | 458.4 | 560.2 | - | - | Upgrade |
Long-Term Debt Issued | - | 550.7 | 557.3 | 2,694 | 815.2 | 131.8 | Upgrade |
Total Debt Issued | 940.4 | 1,263 | 1,016 | 3,255 | 815.2 | 131.8 | Upgrade |
Long-Term Debt Repaid | - | -169 | -843.2 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 741 | 1,094 | 172.5 | 3,255 | 815.2 | 131.8 | Upgrade |
Issuance of Common Stock | - | - | 2,501 | - | - | - | Upgrade |
Common Dividends Paid | -35.3 | -35.3 | -32.1 | -37.8 | -29.9 | -20.5 | Upgrade |
Other Financing Activities | 416.5 | 456.8 | -419.5 | 79.7 | -92.9 | 303.8 | Upgrade |
Financing Cash Flow | 420.8 | 1,515 | 2,222 | 3,296 | 692.4 | 415.1 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.1 | - | - | - | -34.8 | - | Upgrade |
Net Cash Flow | -114.7 | 263.6 | 1,099 | 5.9 | -5.1 | -29.9 | Upgrade |
Free Cash Flow | -2,694 | -2,624 | 179 | -3,378 | -1,052 | -116.9 | Upgrade |
Free Cash Flow Margin | -7.25% | -8.34% | 0.66% | -15.32% | -7.37% | -1.35% | Upgrade |
Free Cash Flow Per Share | -8.22 | -7.96 | 0.58 | -11.68 | -3.70 | -0.41 | Upgrade |
Cash Interest Paid | 613.9 | 554.8 | 738 | 273.6 | 92.9 | 86.1 | Upgrade |
Cash Income Tax Paid | 143.5 | 288.3 | 444.4 | 285.4 | 288.1 | 155.9 | Upgrade |
Levered Free Cash Flow | -3,057 | -2,248 | -1,933 | -2,706 | -1,404 | -305.13 | Upgrade |
Unlevered Free Cash Flow | -2,542 | -1,773 | -1,509 | -2,569 | -1,346 | -260.88 | Upgrade |
Change in Working Capital | -3,674 | -2,877 | -604.6 | -3,092 | -523.8 | -93.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.