Confidence Petroleum India Ltd
NSE:CONFIPET
Confidence Petroleum India Ltd
NSE:CONFIPET
Price:
54.65
INR
-3.72%
Market Closed
Market Cap:
₹18.2B
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Confidence Petroleum India Ltd
NSE:CONFIPET
|
IN |
|
Sugarmade Inc
OTC:SGMD
|
US |
|
Lesha Industries Ltd
BSE:533602
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IN |
Cash Flow Statement
Cash Flow Statement
Confidence Petroleum India Ltd
Confidence Petroleum India Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
630
|
1 259
|
1 164
|
1 001
|
1 200
|
1 614
|
1 403
|
952
|
1 133
|
1 213
|
|
| Depreciation & Amortization |
522
|
587
|
668
|
727
|
841
|
979
|
1 603
|
1 940
|
1 748
|
1 730
|
|
| Other Non-Cash Items |
72
|
78
|
10
|
52
|
150
|
319
|
549
|
477
|
380
|
409
|
|
| Cash Taxes Paid |
156
|
317
|
288
|
253
|
285
|
408
|
444
|
297
|
288
|
144
|
|
| Cash Interest Paid |
86
|
78
|
93
|
153
|
274
|
462
|
738
|
730
|
555
|
614
|
|
| Change in Working Capital |
(249)
|
(690)
|
(812)
|
(1 171)
|
(3 378)
|
(1 289)
|
(925)
|
(2 174)
|
(3 165)
|
(3 815)
|
|
| Cash from Operating Activities |
975
N/A
|
1 233
+26%
|
1 029
-17%
|
608
-41%
|
(1 248)
N/A
|
1 562
N/A
|
2 630
+68%
|
1 195
-55%
|
96
-92%
|
(464)
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1 092)
|
(2 170)
|
(2 081)
|
(1 426)
|
(2 130)
|
(2 529)
|
(2 451)
|
(2 485)
|
(2 720)
|
(2 230)
|
|
| Other Items |
(328)
|
(572)
|
389
|
239
|
87
|
(1 759)
|
(1 302)
|
(786)
|
1 372
|
2 159
|
|
| Cash from Investing Activities |
(1 420)
N/A
|
(2 742)
-93%
|
(1 692)
+38%
|
(1 187)
+30%
|
(2 042)
-72%
|
(4 288)
-110%
|
(3 752)
+12%
|
(3 271)
+13%
|
(1 348)
+59%
|
(72)
+95%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
403
|
403
|
0
|
0
|
318
|
359
|
2 752
|
3 412
|
701
|
0
|
|
| Net Issuance of Debt |
132
|
1 183
|
815
|
908
|
3 255
|
2 997
|
173
|
97
|
1 094
|
741
|
|
| Cash Paid for Dividends |
(33)
|
0
|
(30)
|
(30)
|
(38)
|
(76)
|
(32)
|
6
|
(35)
|
0
|
|
| Other |
(86)
|
(44)
|
(93)
|
(187)
|
(238)
|
(426)
|
(671)
|
(657)
|
(245)
|
(285)
|
|
| Cash from Financing Activities |
415
N/A
|
1 509
+264%
|
692
-54%
|
691
0%
|
3 296
+377%
|
2 854
-13%
|
2 222
-22%
|
2 857
+29%
|
1 515
-47%
|
421
-72%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(30)
N/A
|
0
N/A
|
30
+14 800%
|
112
+274%
|
6
-95%
|
128
+2 071%
|
1 099
+758%
|
781
-29%
|
264
-66%
|
(115)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(117)
N/A
|
(937)
-702%
|
(1 052)
-12%
|
(818)
+22%
|
(3 378)
-313%
|
(967)
+71%
|
179
N/A
|
(1 290)
N/A
|
(2 624)
-103%
|
(2 694)
-3%
|
|
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