Confidence Petroleum India Limited (BOM:526829)
India
· Delayed Price · Currency is INR 61.33
+1.27 (2.11%)
At close: Jun 11, 2025
BOM:526829 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 862.3 | 1,014 | 809.5 | 878.4 | 490.7 | Upgrade
|
| Depreciation & Amortization | 1,748 | 1,603 | 840.8 | 667.5 | 521.9 | Upgrade
|
| Loss (Gain) on Equity Investments | 33.6 | - | - | - | - | Upgrade
|
| Other Operating Activities | 375.5 | 532.2 | 225.2 | 25.9 | 57.5 | Upgrade
|
| Change in Accounts Receivable | -1,597 | -316.1 | -583 | -18.2 | 99 | Upgrade
|
| Change in Inventory | -461.2 | 886.4 | -1,799 | -336.6 | -39.7 | Upgrade
|
| Change in Accounts Payable | 477 | -844 | 1,169 | 96.7 | -166.2 | Upgrade
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| Change in Income Taxes | 146.1 | -21.3 | 213.3 | - | - | Upgrade
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| Change in Other Net Operating Assets | -1,442 | -185.4 | -2,093 | -265.7 | 13.8 | Upgrade
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| Operating Cash Flow | 96.3 | 2,630 | -1,248 | 1,029 | 975.3 | Upgrade
|
| Operating Cash Flow Growth | -96.34% | - | - | 5.51% | 47.26% | Upgrade
|
| Capital Expenditures | -2,720 | -2,451 | -2,130 | -2,081 | -1,092 | Upgrade
|
| Cash Acquisitions | 243.9 | -49.5 | 10.7 | 785.5 | 12.7 | Upgrade
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| Investment in Securities | -43.1 | 25.3 | - | -175.3 | - | Upgrade
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| Other Investing Activities | 1,717 | -734.5 | -653.3 | 64 | -43.5 | Upgrade
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| Investing Cash Flow | -1,348 | -3,752 | -2,042 | -1,692 | -1,420 | Upgrade
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| Short-Term Debt Issued | - | 458.4 | 560.2 | - | - | Upgrade
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| Long-Term Debt Issued | 1,094 | 557.3 | 2,694 | 815.2 | 131.8 | Upgrade
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| Total Debt Issued | 1,094 | 1,016 | 3,255 | 815.2 | 131.8 | Upgrade
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| Long-Term Debt Repaid | - | -843.2 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 1,094 | 172.5 | 3,255 | 815.2 | 131.8 | Upgrade
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| Issuance of Common Stock | - | 2,501 | - | - | - | Upgrade
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| Common Dividends Paid | - | -32.1 | -37.8 | -29.9 | -20.5 | Upgrade
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| Other Financing Activities | 421.5 | -419.5 | 79.7 | -92.9 | 303.8 | Upgrade
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| Financing Cash Flow | 1,515 | 2,222 | 3,296 | 692.4 | 415.1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -34.8 | - | Upgrade
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| Net Cash Flow | 263.6 | 1,099 | 5.9 | -5.1 | -29.9 | Upgrade
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| Free Cash Flow | -2,624 | 179 | -3,378 | -1,052 | -116.9 | Upgrade
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| Free Cash Flow Margin | -8.34% | 0.66% | -15.32% | -7.37% | -1.35% | Upgrade
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| Free Cash Flow Per Share | -7.91 | 0.58 | -11.68 | -3.70 | -0.41 | Upgrade
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| Cash Interest Paid | 554.8 | 738 | 273.6 | 92.9 | 86.1 | Upgrade
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| Cash Income Tax Paid | 288.3 | 444.4 | 285.4 | 288.1 | 155.9 | Upgrade
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| Levered Free Cash Flow | -2,105 | -1,989 | -2,706 | -1,404 | -305.13 | Upgrade
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| Unlevered Free Cash Flow | -1,614 | -1,565 | -2,569 | -1,346 | -260.88 | Upgrade
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| Change in Net Working Capital | 1,576 | 1,962 | 2,105 | 677.8 | 120.64 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.