526829 — Confidence Petroleum India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹27.19bn
- IN₹31.05bn
- IN₹26.98bn
- 78
- 27
- 46
- 48
Annual cashflow statement for Confidence Petroleum India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 681 | 630 | 1,164 | 1,139 | 1,403 |
| Depreciation | |||||
| Non-Cash Items | 83.9 | 72.3 | 9.9 | 150 | 549 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -614 | -249 | -812 | -3,378 | -925 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 662 | 975 | 1,029 | -1,248 | 2,630 |
| Capital Expenditures | -842 | -1,092 | -2,081 | -2,130 | -2,451 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -83.9 | -328 | 389 | 87.2 | -1,302 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -926 | -1,420 | -1,692 | -2,042 | -3,752 |
| Financing Cash Flow Items | -116 | -86.2 | -92.9 | -238 | 1,831 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 251 | 415 | 692 | 3,296 | 2,222 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.5 | -29.9 | 29.8 | 5.9 | 1,099 |