CONFIDENCE FUTURISTIC ENERGETE (CFEL.BO)
INR 78.98
(-1.75%)
INR 78.98
(-1.75%)
| Breakdown | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 237.84 Million | -312.02 Million | -394.62 Million | -4.28 Million | -29.05 Million | -23.09 Million |
| Net Income | 85.95 Million | 64.05 Million | 27.23 Million | 21 Thousand | 538 Thousand | 72.53 Thousand |
| Depreciation & Amortization | 107.2 Million | 108.78 Million | 26.54 Million | 3.5 Million | 1.75 Million | 372.35 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 56.69 Million | -475.15 Million | -449.76 Million | -7.81 Million | -31.92 Million | -24.11 Million |
| Other non-cash items | 261.09 Million | 582.08 Million | 375.79 Million | -4.26 Million | 17.6 Million | 2.94 Million |
| Investing Cash Flow | 101.56 Million | -43.08 Million | -1.34 Billion | - | -15.93 Million | 6.27 Million |
| Investments in PPE | -119.7 Million | -202.9 Million | -763.99 Million | - | -12.52 Million | -3.68 Million |
| Acquisitions | - | - | -60.54 Million | - | - | - |
| Investment purchases | - | - | -223.59 Million | - | -3.41 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | 9.95 Million |
| Other Investing Activities | 221.27 Million | 159.82 Million | -296.46 Million | - | - | - |
| Financing Cash Flow | -324.45 Million | 366.58 Million | 1.74 Billion | 1.81 Million | 44.77 Million | 20.49 Million |
| Debt repayment | -315.06 Million | -375.97 Million | -327.2 Million | -1.81 Million | -44.77 Million | -20.49 Million |
| Dividends payments | -9.39 Million | -9.38 Million | -1.5 Million | - | - | - |
| Common Stock Repurchased | - | - | -654.4 Million | - | - | - |
| Common Stock Issuance | - | - | 1.42 Billion | - | - | - |
| Other Financing Activities | - | - | 654.4 Million | - | 89.54 Million | 40.98 Million |
| Accounts receivables | -164.69 Million | -159.47 Million | -51.05 Million | 11.27 Million | -15.02 Million | -113.4 Thousand |
| Accounts payables | 28.8 Million | 129.27 Million | 12.87 Million | - | - | - |
| Inventory | 77.19 Million | -344.03 Million | -283.16 Million | - | 1.5 Million | -1.51 Million |
| Other working capital | 115.38 Million | -100.91 Million | -128.42 Million | -19.08 Million | -18.4 Million | -22.48 Million |
| Cash at beginning of period | 21.88 Million | 10.4 Million | 1.02 Million | 3.5 Million | 3.73 Million | 61.78 Thousand |
| Cash at end of period | 36.84 Million | 21.88 Million | 10.4 Million | 1.02 Million | 3.5 Million | 3.73 Million |
| Capital Expenditure | -119.7 Million | -202.9 Million | -763.99 Million | - | -12.52 Million | -3.68 Million |
| Effect of forex changes on cash | - | 2000.00 | 1.29 Million | - | -1323.00 | - |
| Net cash flow / Change in cash | 14.95 Million | 11.48 Million | 9.37 Million | -2.47 Million | -222.32 Thousand | 3.66 Million |
| Free Cash Flow | 118.14 Million | -514.92 Million | -1.15 Billion | -4.28 Million | -41.57 Million | -26.78 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 85.95 Million | 12.53 Million | 233 Thousand | 39.3 Million | 64.05 Million | 39.83 Million |
| Depreciation & Amortization | 107.2 Million | 31.81 Million | 32.6 Million | 31.01 Million | 108.78 Million | 25.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 56.69 Million | - | - | - | -475.15 Million | - |
| Other non-cash items | 261.09 Million | 19.27 Million | -32.6 Million | -31.01 Million | 582.08 Million | -25.37 Million |
| Investing Cash Flow | 101.56 Million | - | - | - | -43.08 Million | - |
| Investments in PPE | -119.7 Million | - | - | - | -202.9 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 221.27 Million | - | - | - | 159.82 Million | - |
| Financing Cash Flow | -324.45 Million | - | - | - | 366.58 Million | - |
| Debt repayment | -315.06 Million | - | - | - | -375.97 Million | - |
| Dividends payments | -9.39 Million | - | - | - | -9.38 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -164.69 Million | - | - | - | -159.47 Million | - |
| Accounts payables | 28.8 Million | - | - | - | 129.27 Million | - |
| Inventory | 77.19 Million | - | - | - | -344.03 Million | - |
| Other working capital | 115.38 Million | - | - | - | -100.91 Million | - |
| Cash at beginning of period | 21.88 Million | 15.06 Million | 14.82 Million | 21.88 Million | 10.4 Million | -17.94 Million |
| Cash at end of period | 36.84 Million | 78.68 Million | 15.06 Million | 39.3 Million | 21.88 Million | 21.88 Million |
| Capital Expenditure | -119.7 Million | - | - | - | -202.9 Million | - |
| Effect of forex changes on cash | - | - | - | - | 2000.00 | - |
| Net cash flow / Change in cash | 14.95 Million | 63.62 Million | 233 Thousand | 17.41 Million | 11.48 Million | 39.83 Million |
| Free Cash Flow | 118.14 Million | 63.62 Million | 233 Thousand | 39.3 Million | -514.92 Million | 39.83 Million |
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