526829 — Confidence Petroleum India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹29.40bn
- IN₹34.12bn
- IN₹22.09bn
- 48
- 29
- 77
- 51
Annual cashflow statement for Confidence Petroleum India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 904 | 681 | 630 | 1,164 | 1,200 |
| Depreciation | |||||
| Non-Cash Items | 78.5 | 83.9 | 72.3 | 9.9 | 160 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -598 | -614 | -249 | -812 | -3,574 |
| 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 | 683 | 662 | 975 | 1,029 | -1,364 |
| Capital Expenditures | -1,387 | -842 | -1,092 | -2,081 | -2,120 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -130 | -83.9 | -328 | 389 | 423 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,516 | -926 | -1,420 | -1,692 | -1,697 |
| Financing Cash Flow Items | -119 | -116 | -86.2 | -92.9 | -222 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 874 | 251 | 415 | 692 | 3,573 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 40.5 | -12.5 | -29.9 | 29.8 | 512 |