CONFIPET — Confidence Petroleum India Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹29.40bn
- IN₹34.12bn
- IN₹22.09bn
- 48
- 29
- 62
- 41
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 |