Confidence Futuristic Energetech Limited (BOM:539991)
India · Delayed Price · Currency is INR 42.17
-0.73 (-1.70%)
At close: Jun 5, 2026
BOM:539991 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 70.03 | 103.65 | 85.95 | 71.18 | 27.24 |
Depreciation & Amortization | 92.41 | 93.28 | 107.2 | 99.07 | 26.54 |
Other Operating Activities | 9.22 | 13.49 | 25.58 | 22.03 | 7.45 |
Change in Accounts Receivable | 187.11 | -358.84 | -164.59 | -159.48 | -51.05 |
Change in Inventory | -283.3 | 48.17 | 77.2 | -344.03 | -283.16 |
Change in Accounts Payable | -59.02 | 83.47 | 28.83 | 129.27 | 12.88 |
Change in Income Taxes | -0.43 | -21.34 | 19.44 | 4.78 | - |
Change in Other Net Operating Assets | 380.55 | -599.18 | 99.81 | -105.69 | -128.43 |
Operating Cash Flow | 396.57 | -637.31 | 279.43 | -282.87 | -388.54 |
Capital Expenditures | -47.04 | -516.16 | -119.71 | -202.91 | -763.99 |
Investment in Securities | -310.37 | - | - | - | -223.59 |
Other Investing Activities | 23.88 | 335.58 | 37.27 | 105.86 | -175.56 |
Investing Cash Flow | -671.9 | -262.56 | 128.9 | -17.19 | -1,332 |
Short-Term Debt Issued | 6.76 | 161.04 | - | 101.13 | - |
Long-Term Debt Issued | 331.39 | 586.29 | 0.02 | 274.46 | 327.2 |
Total Debt Issued | 338.15 | 747.34 | 0.02 | 375.59 | 327.2 |
Short-Term Debt Repaid | - | - | -84.14 | - | - |
Long-Term Debt Repaid | -0.03 | -0.04 | -234.95 | - | - |
Total Debt Repaid | -0.03 | -0.04 | -319.08 | - | - |
Net Debt Issued (Repaid) | 338.11 | 747.3 | -319.07 | 375.59 | 327.2 |
Issuance of Common Stock | - | - | - | - | 1,261 |
Common Dividends Paid | -6.26 | -9.38 | -9.39 | -9.38 | -1.5 |
Other Financing Activities | -67.98 | 190.64 | -64.92 | -54.67 | 141.58 |
Financing Cash Flow | 263.88 | 928.55 | -393.38 | 311.54 | 1,728 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | 0 |
Net Cash Flow | -11.44 | 28.68 | 14.96 | 11.48 | 8.08 |
Free Cash Flow | 349.53 | -1,153 | 159.72 | -485.77 | -1,153 |
Free Cash Flow Margin | 22.11% | -46.25% | 9.08% | -39.81% | -215.28% |
Free Cash Flow Per Share | 12.43 | -46.10 | 6.38 | -19.41 | -124.53 |
Cash Interest Paid | 69.37 | 105 | 64.92 | 54.67 | 18.81 |
Cash Income Tax Paid | -22.7 | 18.06 | 26.24 | 15.1 | 10.07 |
Levered Free Cash Flow | 262.27 | -1,194 | 38.41 | -545.28 | -1,171 |
Unlevered Free Cash Flow | 305.63 | -1,130 | 78.53 | -511.23 | -1,159 |
Change in Working Capital | 224.92 | -847.72 | 60.69 | -475.15 | -449.77 |