523232 — Continental Petroleums Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹640.86m
- IN₹749.97m
- IN₹530.29m
- 64
- 54
- 85
- 79
Annual cashflow statement for Continental Petroleums, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 13.5 | 31.5 | 40.7 | 39.4 | 27.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 38 | 4.69 | 18.8 | 23.4 | 22.6 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -115 | -54.9 | -17.5 | -49.6 | -39.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -60 | -16 | 46.5 | 25.4 | 20.3 |
| Capital Expenditures | — | — | -79.8 | -5.14 | -7.54 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 35.8 | 14.6 | 55 | -20.3 | -12.8 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 35.8 | 14.6 | -24.7 | -25.4 | -20.3 |
| Financing Cash Flow Items | 11.7 | 8.02 | -11.6 | -14.8 | -14.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.7 | 8.02 | -11.6 | -3.71 | -7.76 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.5 | 6.58 | 10.1 | -3.71 | -7.76 |