523232 — Continental Petroleums Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹621.88m
- IN₹756.51m
- IN₹848.91m
Annual cashflow statement for Continental Petroleums, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 40.7 | 39.4 | 27.3 | 43.1 | 34.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 18.8 | 23.4 | 22.6 | 28.5 | 29.4 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.5 | -49.6 | -39.5 | -55.7 | -414 |
| 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 | 46.5 | 25.4 | 20.3 | 24.6 | -341 |
| Capital Expenditures | -79.8 | -5.14 | -7.54 | -5.22 | -12.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 55 | -20.3 | -12.8 | 2.26 | -126 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.7 | -25.4 | -20.3 | -2.96 | -139 |
| Financing Cash Flow Items | -11.6 | -14.8 | -14.1 | -13 | -16.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.6 | -3.71 | -7.76 | -16.2 | 496 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.1 | -3.71 | -7.76 | 5.48 | 16.3 |