Confidence Futuristic Energetech Limited (BOM:539991)
India
· Delayed Price · Currency is INR 96.24
+0.47 (0.49%)
At close: Apr 17, 2025
BOM:539991 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | - | 85.95 | 71.18 | 27.24 | 0.09 | 0.02 | Upgrade
|
| Depreciation & Amortization | - | 107.2 | 99.07 | 26.54 | 2.61 | 3.5 | Upgrade
|
| Other Operating Activities | - | 25.61 | 22.03 | 7.45 | 0.04 | 0.01 | Upgrade
|
| Change in Accounts Receivable | - | -164.7 | -159.48 | -51.05 | 3.37 | 11.27 | Upgrade
|
| Change in Inventory | - | 77.2 | -344.03 | -283.16 | 0.01 | - | Upgrade
|
| Change in Accounts Payable | - | 28.81 | 129.27 | 12.88 | - | - | Upgrade
|
| Change in Income Taxes | - | 19.44 | 4.78 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | 95.94 | -105.69 | -128.43 | -173.23 | -19.08 | Upgrade
|
| Operating Cash Flow | - | 275.46 | -282.87 | -388.54 | -167.12 | -4.28 | Upgrade
|
| Capital Expenditures | - | -119.71 | -202.91 | -763.99 | - | - | Upgrade
|
| Investment in Securities | - | - | - | -223.59 | - | - | Upgrade
|
| Other Investing Activities | - | 37.27 | 105.86 | -175.56 | - | - | Upgrade
|
| Investing Cash Flow | - | 128.9 | -17.19 | -1,332 | - | - | Upgrade
|
| Short-Term Debt Issued | - | - | 101.13 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 0.02 | 274.46 | 327.2 | 168.45 | 1.81 | Upgrade
|
| Total Debt Issued | - | 0.02 | 375.59 | 327.2 | 168.45 | 1.81 | Upgrade
|
| Short-Term Debt Repaid | - | -80.14 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -234.95 | - | - | - | - | Upgrade
|
| Total Debt Repaid | - | -315.08 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -315.07 | 375.59 | 327.2 | 168.45 | 1.81 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,261 | - | - | Upgrade
|
| Common Dividends Paid | - | -9.39 | -9.38 | -1.5 | - | - | Upgrade
|
| Other Financing Activities | - | -64.95 | -54.67 | 141.58 | -0.04 | -0.01 | Upgrade
|
| Financing Cash Flow | - | -389.41 | 311.54 | 1,728 | 168.41 | 1.8 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | 0 | Upgrade
|
| Net Cash Flow | - | 14.96 | 11.48 | 8.08 | 1.3 | -2.48 | Upgrade
|
| Free Cash Flow | - | 155.75 | -485.77 | -1,153 | -167.12 | -4.28 | Upgrade
|
| Free Cash Flow Margin | - | 8.85% | -39.81% | -215.28% | -1185.31% | -29.37% | Upgrade
|
| Free Cash Flow Per Share | - | 6.22 | -19.41 | -124.53 | -41.78 | -1.07 | Upgrade
|
| Cash Interest Paid | - | 64.95 | 54.67 | 18.81 | 0.04 | 0.01 | Upgrade
|
| Cash Income Tax Paid | - | 26.24 | 15.1 | 10.07 | 0.03 | 0.01 | Upgrade
|
| Levered Free Cash Flow | - | 34.39 | -545.28 | -1,171 | -0.87 | 19.43 | Upgrade
|
| Unlevered Free Cash Flow | - | 74.51 | -511.23 | -1,159 | -0.87 | 19.43 | Upgrade
|
| Change in Net Working Capital | - | -0.89 | 475.15 | 449.77 | 3.58 | -15.91 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.