Confidence Futuristic Energetech Limited (BOM:539991)
India · Delayed Price · Currency is INR 37.44
+1.75 (4.90%)
At close: Nov 9, 2026
BOM:539991 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 80.13 | 63.13 | 103.65 | 85.95 | 71.18 | 27.24 |
Depreciation & Amortization | 87.41 | 92.41 | 93.28 | 107.2 | 99.07 | 26.54 |
Other Operating Activities | -52.58 | -43.12 | 13.49 | 25.58 | 22.03 | 7.45 |
Change in Accounts Receivable | -128.35 | 187.11 | -358.84 | -164.59 | -159.48 | -51.05 |
Change in Inventory | -161.39 | -283.3 | 48.17 | 77.2 | -344.03 | -283.16 |
Change in Accounts Payable | 154.29 | -59.02 | 83.47 | 28.83 | 129.27 | 12.88 |
Change in Income Taxes | 1.91 | -12.08 | -21.34 | 19.44 | 4.78 | - |
Change in Other Net Operating Assets | 391.37 | 393.59 | -599.18 | 99.81 | -105.69 | -128.43 |
Operating Cash Flow | 372.8 | 338.74 | -637.31 | 279.43 | -282.87 | -388.54 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -73.21 | -48.49 | -516.16 | -119.71 | -202.91 | -763.99 |
Investment in Securities | -164.23 | -265.36 | 232.83 | - | - | -223.59 |
Other Investing Activities | -186.56 | 25.01 | 102.75 | 37.27 | 105.86 | -175.56 |
Investing Cash Flow | -307.42 | -627.21 | -262.56 | 128.9 | -17.19 | -1,332 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | 6.66 | 161.04 | - | 101.13 | - |
Long-Term Debt Issued | - | 339.12 | 586.29 | 0.02 | 274.46 | 327.2 |
Total Debt Issued | 332.2 | 345.79 | 747.34 | 0.02 | 375.59 | 327.2 |
Short-Term Debt Repaid | - | - | - | -84.14 | - | - |
Long-Term Debt Repaid | - | -0.03 | -0.04 | -234.95 | - | - |
Lease Payments | 0.02 | -0.03 | -0.04 | - | - | - |
Total Debt Repaid | -334.2 | -0.03 | -0.04 | -319.08 | - | - |
Net Debt Issued (Repaid) | -2.01 | 345.75 | 747.3 | -319.07 | 375.59 | 327.2 |
Issuance of Common Stock | - | - | - | - | - | 1,261 |
Common Dividends Paid | -6.26 | -6.26 | -9.38 | -9.39 | -9.38 | -1.5 |
Other Financing Activities | -58.25 | -62.47 | 190.64 | -64.92 | -54.67 | 141.58 |
Financing Cash Flow | -66.51 | 277.03 | 928.55 | -393.38 | 311.54 | 1,728 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 0 | - | -16.32 | 0 | - | 0 |
Net Cash Flow | -1.13 | -11.44 | 12.36 | 14.96 | 11.48 | 8.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 299.59 | 290.24 | -1,153 | 159.72 | -485.77 | -1,153 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 17.56% | 18.36% | -46.25% | 9.08% | -39.81% | -215.28% |
Free Cash Flow Per Share | 11.97 | 11.60 | -46.10 | 6.38 | -19.41 | -124.53 |
Levered Free Cash Flow | 289 | 265.41 | -1,194 | 38.41 | -545.28 | -1,171 |
Unlevered Free Cash Flow | 325.16 | 304.17 | -1,130 | 78.53 | -511.23 | -1,159 |
Free Cash Flow After Leases | 299.6 | 290.21 | -1,154 | 159.72 | -485.77 | -1,153 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 69.37 | 69.37 | 105 | 64.92 | 54.67 | 18.81 |
Cash Income Tax Paid | 29.63 | 29.63 | 18.06 | 26.24 | 15.1 | 10.07 |
Change in Working Capital | 257.83 | 226.31 | -847.72 | 60.69 | -475.15 | -449.77 |