Confidence Petroleum India Limited (BOM:526829)
India · Delayed Price · Currency is INR 74.66
+2.44 (3.38%)
At close: Aug 21, 2026
BOM:526829 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 928.9 | 862.3 | 1,014 | 809.5 | 878.4 |
Depreciation & Amortization | 1,707 | 1,748 | 1,603 | 840.8 | 667.5 |
Loss (Gain) From Sale of Assets | -14.2 | - | - | - | - |
Loss (Gain) on Equity Investments | 11.6 | 33.6 | 23 | - | - |
Other Operating Activities | 506 | 375.5 | 633.4 | 225.2 | 25.9 |
Change in Accounts Receivable | 956.3 | -1,597 | -417.2 | -583 | -18.2 |
Change in Inventory | 395.1 | -461.2 | 886.4 | -1,799 | -336.6 |
Change in Accounts Payable | 83.7 | 477 | -844 | 1,169 | 96.7 |
Change in Income Taxes | 106.9 | 146.1 | -21.3 | 213.3 | - |
Change in Other Net Operating Assets | -647.9 | -1,442 | -208.5 | -2,093 | -265.7 |
Operating Cash Flow | 3,997 | 96.3 | 2,630 | -1,248 | 1,029 |
Operating Cash Flow Growth | 4050.47% | -96.34% | - | - | 5.51% |
Investing Activities
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 |
Capital Expenditures | -1,167 | -2,720 | -2,451 | -2,130 | -2,081 |
Cash Acquisitions | -1.2 | - | -49.5 | 10.7 | 785.5 |
Sale (Purchase) of Real Estate | 24.2 | - | - | - | - |
Investment in Securities | - | 243.9 | 25.3 | - | -175.3 |
Other Investing Activities | -1,294 | 1,674 | -734.5 | -653.3 | 64 |
Investing Cash Flow | -3,385 | -1,348 | -3,752 | -2,042 | -1,692 |
Financing Activities
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 |
Short-Term Debt Issued | - | 712.1 | 458.4 | 560.2 | - |
Long-Term Debt Issued | - | 550.7 | 557.3 | 2,694 | 815.2 |
Total Debt Issued | - | 1,263 | 1,016 | 3,255 | 815.2 |
Long-Term Debt Repaid | -907.6 | -169 | -843.2 | - | - |
Net Debt Issued (Repaid) | -907.6 | 1,094 | 172.5 | 3,255 | 815.2 |
Issuance of Common Stock | - | - | 2,501 | - | - |
Common Dividends Paid | -35.6 | -35.3 | -32.1 | -37.8 | -29.9 |
Other Financing Activities | -592.8 | 456.8 | -419.5 | 79.7 | -92.9 |
Financing Cash Flow | -1,536 | 1,515 | 2,222 | 3,296 | 692.4 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -34.8 |
Net Cash Flow | -924.1 | 263.6 | 1,099 | 5.9 | -5.1 |
Free Cash Flow
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 |
Free Cash Flow | 2,830 | -2,624 | 179 | -3,378 | -1,052 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 6.02% | -8.34% | 0.66% | -15.32% | -7.37% |
Free Cash Flow Per Share | 8.53 | -7.96 | 0.58 | -11.68 | -3.70 |
Levered Free Cash Flow | 2,007 | -2,248 | -1,933 | -2,706 | -1,404 |
Unlevered Free Cash Flow | 2,530 | -1,773 | -1,509 | -2,569 | -1,346 |
Additional Metrics
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 |
Cash Interest Paid | 579.3 | 554.8 | 738 | 273.6 | 92.9 |
Cash Income Tax Paid | 326.4 | 288.3 | 444.4 | 285.4 | 288.1 |
Change in Working Capital | 894.1 | -2,877 | -604.6 | -3,092 | -523.8 |