C
Continental Petroleums Ltd
BSE:523232
Continental Petroleums Ltd
BSE:523232
Price:
82.33
INR
-1.85%
Market Closed
Market Cap:
₹697.3m
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Cash Flow Statement
Cash Flow Statement
Continental Petroleums Ltd
Continental Petroleums Ltd
Currency: INR
| Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
29
|
27
|
52
|
43
|
23
|
|
| Depreciation & Amortization |
9
|
7
|
7
|
8
|
8
|
|
| Change in Deffered Taxes |
5
|
3
|
0
|
1
|
2
|
|
| Other Non-Cash Items |
175
|
23
|
19
|
29
|
35
|
|
| Cash Taxes Paid |
0
|
8
|
10
|
15
|
12
|
|
| Cash Interest Paid |
10
|
14
|
0
|
13
|
20
|
|
| Change in Working Capital |
(166)
|
(39)
|
(60)
|
(56)
|
(338)
|
|
| Cash from Operating Activities |
52
N/A
|
20
-61%
|
21
+5%
|
25
+16%
|
(270)
N/A
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(10)
|
(8)
|
(3)
|
(5)
|
(8)
|
|
| Other Items |
0
|
(13)
|
(26)
|
2
|
(112)
|
|
| Cash from Investing Activities |
(33)
N/A
|
(20)
+38%
|
(29)
-43%
|
(3)
+90%
|
(120)
-3 950%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
443
|
|
| Net Issuance of Debt |
1
|
6
|
6
|
(3)
|
(1)
|
|
| Other |
(19)
|
(14)
|
2
|
(13)
|
(26)
|
|
| Cash from Financing Activities |
(18)
N/A
|
(8)
+57%
|
8
N/A
|
(16)
N/A
|
416
N/A
|
|
| Change in Cash | ||||||
| Net Change in Cash |
1
N/A
|
(8)
N/A
|
0
N/A
|
5
+6 500%
|
27
+386%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
42
N/A
|
13
-69%
|
18
+42%
|
19
+7%
|
(278)
N/A
|
|
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