Confidence Futuristic Energetech Limited (NSE:CFEL)

NSE:CFEL Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	63.13	103.65	85.95	71.18	27.24
Depreciation & Amortization	92.41	93.28	107.2	99.07	26.54
Other Operating Activities	-43.12	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	-12.08	-21.34	19.44	4.78	-
Change in Other Net Operating Assets	393.59	-599.18	99.81	-105.69	-128.43
Operating Cash Flow	338.74	-637.31	279.43	-282.87	-388.54
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-48.49	-516.16	-119.71	-202.91	-763.99
Investment in Securities	-265.36	232.83	-	-	-223.59
Other Investing Activities	25.01	102.75	37.27	105.86	-175.56
Investing Cash Flow	-627.21	-262.56	128.9	-17.19	-1,332

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	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	-0.03	-0.04	-	-	-
Total Debt Repaid	-0.03	-0.04	-319.08	-	-
Net Debt Issued (Repaid)	345.75	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	-62.47	190.64	-64.92	-54.67	141.58
Financing Cash Flow	277.03	928.55	-393.38	311.54	1,728

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-16.32	0	-	0
Net Cash Flow	-11.44	12.36	14.96	11.48	8.08

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	290.24	-1,153	159.72	-485.77	-1,153
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	18.36%	-46.25%	9.08%	-39.81%	-215.28%
Free Cash Flow Per Share	11.60	-46.10	6.38	-19.41	-124.53
Levered Free Cash Flow	265.41	-1,194	38.41	-545.28	-1,171
Unlevered Free Cash Flow	304.17	-1,130	78.53	-511.23	-1,159
Free Cash Flow After Leases	290.21	-1,154	159.72	-485.77	-1,153

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	69.37	105	64.92	54.67	18.81
Cash Income Tax Paid	29.63	18.06	26.24	15.1	10.07
Change in Working Capital	226.31	-847.72	60.69	-475.15	-449.77

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 21, 2026

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