Confidence Petroleum India Limited (BOM: 526829)
India
· Delayed Price · Currency is INR 69.29
-1.56 (-2.20%)
At close: Nov 14, 2024
Confidence Petroleum India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 749.5 | 1,014 | 809.5 | 878.4 | 490.7 | 524.13 | Upgrade
|
| Depreciation & Amortization | 1,940 | 1,603 | 840.8 | 667.5 | 521.9 | 512.09 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.58 | Upgrade
|
| Other Operating Activities | 543.2 | 532.2 | 225.2 | 25.9 | 57.5 | 70.81 | Upgrade
|
| Change in Accounts Receivable | -337.4 | -316.1 | -583 | -18.2 | 99 | -449.26 | Upgrade
|
| Change in Inventory | 574.9 | 886.4 | -1,799 | -336.6 | -39.7 | 29.33 | Upgrade
|
| Change in Accounts Payable | -801.6 | -844 | 1,169 | 96.7 | -166.2 | - | Upgrade
|
| Change in Income Taxes | -283.9 | -21.3 | 213.3 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -1,155 | -185.4 | -2,093 | -265.7 | 13.8 | -24.96 | Upgrade
|
| Operating Cash Flow | 1,195 | 2,630 | -1,248 | 1,029 | 975.3 | 662.3 | Upgrade
|
| Operating Cash Flow Growth | -17.38% | - | - | 5.51% | 47.26% | -2.97% | Upgrade
|
| Capital Expenditures | -2,485 | -2,451 | -2,130 | -2,081 | -1,092 | -842 | Upgrade
|
| Cash Acquisitions | -63.6 | -49.5 | 10.7 | 785.5 | 12.7 | -13.6 | Upgrade
|
| Investment in Securities | 25.3 | 25.3 | - | -175.3 | - | 146.3 | Upgrade
|
| Other Investing Activities | 527.3 | -734.5 | -653.3 | 64 | -43.5 | 29.43 | Upgrade
|
| Investing Cash Flow | -3,013 | -3,752 | -2,042 | -1,692 | -1,420 | -925.98 | Upgrade
|
| Short-Term Debt Issued | - | 458.4 | 560.2 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 557.3 | 2,694 | 815.2 | 131.8 | 234.94 | Upgrade
|
| Total Debt Issued | 1,216 | 1,016 | 3,255 | 815.2 | 131.8 | 234.94 | Upgrade
|
| Long-Term Debt Repaid | - | -843.2 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 96.8 | 172.5 | 3,255 | 815.2 | 131.8 | 234.94 | Upgrade
|
| Issuance of Common Stock | 3,161 | 2,501 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | -32.1 | -37.8 | -29.9 | -20.5 | - | Upgrade
|
| Other Financing Activities | -399.9 | -419.5 | 79.7 | -92.9 | 303.8 | 16.22 | Upgrade
|
| Financing Cash Flow | 2,857 | 2,222 | 3,296 | 692.4 | 415.1 | 251.16 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -34.8 | - | - | Upgrade
|
| Net Cash Flow | 1,039 | 1,099 | 5.9 | -5.1 | -29.9 | -12.52 | Upgrade
|
| Free Cash Flow | -1,290 | 179 | -3,378 | -1,052 | -116.9 | -179.7 | Upgrade
|
| Free Cash Flow Margin | -4.75% | 0.66% | -15.32% | -7.37% | -1.35% | -1.67% | Upgrade
|
| Free Cash Flow Per Share | -3.98 | 0.58 | -11.68 | -3.70 | -0.41 | -0.63 | Upgrade
|
| Cash Interest Paid | 738 | 738 | 273.6 | 92.9 | 86.1 | 116.08 | Upgrade
|
| Cash Income Tax Paid | 444.4 | 444.4 | 285.4 | 288.1 | 155.9 | 169.69 | Upgrade
|
| Levered Free Cash Flow | -2,929 | -1,989 | -2,706 | -1,404 | -305.13 | -430.97 | Upgrade
|
| Unlevered Free Cash Flow | -2,440 | -1,565 | -2,569 | -1,346 | -260.88 | -366.54 | Upgrade
|
| Change in Net Working Capital | 2,912 | 1,962 | 2,105 | 677.8 | 120.64 | 508.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.