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CONFIPET Confidence Petroleum India Cashflow Statement

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Annual cashflow statement for Confidence Petroleum India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2018
March 31st
2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3769046816301,164
Depreciation
Non-Cash Items10178.583.972.39.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital-67.6-598-614-249-812
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 Activities6546836629751,029
Capital Expenditures-633-1,387-842-1,092-2,081
Purchase of Fixed Assets
Other Investing Cash Flow Items389-130-83.9-328389
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-243-1,516-926-1,420-1,692
Financing Cash Flow Items-121-119-116-86.2-92.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-331874251415692
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash79.540.5-12.5-29.929.8

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