Confidence Petroleum India Limited (CONFIPET.BO)
INR 73.27
(-0.95%)
INR 73.27
(-0.95%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.04 Billion | -1.36 Billion | 1.02 Billion | 975.3 Million | 662.27 Million | 682.58 Million |
| Net Income | 1.01 Billion | 1.19 Billion | 1.16 Billion | 630.3 Million | 680.87 Million | 904.16 Million |
| Depreciation & Amortization | 1.6 Billion | 850.5 Million | 667.5 Million | 521.9 Million | 512.08 Million | 297.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -480.4 Million | -3.25 Billion | -523.8 Million | -93.1 Million | -444.89 Million | -337.31 Million |
| Other non-cash items | 3.38 Billion | -155.3 Million | -278.5 Million | -83.8 Million | -85.79 Million | -182.21 Million |
| Investing Cash Flow | -3.89 Billion | -1.69 Billion | -1.69 Billion | -1.42 Billion | -925.97 Million | -1.51 Billion |
| Investments in PPE | -2.45 Billion | -2.11 Billion | -2.08 Billion | -1.09 Billion | -842 Million | -1.38 Billion |
| Acquisitions | -12 Million | 48 Million | 785.5 Million | 12.7 Million | -13.6 Million | -18.8 Million |
| Investment purchases | -542.9 Million | - | -175.3 Million | -297.3 Million | -246.1 Million | -146.29 Million |
| Sales/Maturities of investments | 25.3 Million | - | 629.2 Million | 1.04 Billion | 146.29 Million | -1.27 Billion |
| Other Investing Activities | -1.42 Billion | 375 Million | -850.3 Million | -1.09 Billion | 29.42 Million | 1.31 Billion |
| Financing Cash Flow | 2.94 Billion | 3.57 Billion | 692.4 Million | 415.1 Million | 251.16 Million | 874 Million |
| Debt repayment | -208.7 Million | -3.83 Billion | -815.3 Million | -131.8 Million | -234.94 Million | -224.68 Million |
| Dividends payments | -32.1 Million | -37.8 Million | -29.9 Million | -33 Million | - | -36.03 Million |
| Common Stock Repurchased | - | -497.9 Million | - | -86.1 Million | - | -118.94 Million |
| Common Stock Issuance | 2.75 Billion | 314.1 Million | - | 402.5 Million | 132.3 Million | 804.3 Million |
| Other Financing Activities | 55.1 Million | 7.62 Billion | 1.53 Billion | 263.5 Million | 353.8 Million | 449.37 Million |
| Accounts receivables | -316.1 Million | -623.3 Million | -18.2 Million | 99 Million | -449.26 Million | 44.91 Million |
| Accounts payables | -844 Million | 1.09 Billion | 96.7 Million | -166.2 Million | - | 43.00 |
| Inventory | 886.4 Million | -1.81 Billion | -336.6 Million | -39.7 Million | 29.32 Million | -153.62 Million |
| Other working capital | -206.7 Million | -1.91 Billion | -265.7 Million | 13.8 Million | -24.96 Million | -228.61 Million |
| Cash at beginning of period | 718.4 Million | 140.5 Million | 145.5 Million | 206.5 Million | 218.98 Million | 178.45 Million |
| Cash at end of period | 2.58 Billion | 635.1 Million | 140.5 Million | 176.6 Million | 206.47 Million | 218.98 Million |
| Capital Expenditure | -2.45 Billion | -2.11 Billion | -2.08 Billion | -1.09 Billion | -842 Million | -1.38 Billion |
| Effect of forex changes on cash | - | -17.4 Million | -34.7 Million | - | 21 Thousand | - |
| Net cash flow / Change in cash | 1.87 Billion | 494.6 Million | -5 Million | -29.9 Million | -12.51 Million | 40.52 Million |
| Free Cash Flow | -408.6 Million | -3.48 Billion | -1.05 Billion | -116.91 Million | -179.72 Million | -703.94 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 150.1 Million | 1.01 Billion | 99.2 Million | 270.8 Million | 323.2 Million | 320.2 Million |
| Depreciation & Amortization | - | 1.6 Billion | - | 417.2 Million | 256.2 Million | 252.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -480.4 Million | - | - | - | - |
| Other non-cash items | -150.1 Million | 3.38 Billion | -99.2 Million | -270.8 Million | -323.2 Million | -320.2 Million |
| Investing Cash Flow | - | -3.89 Billion | - | - | - | - |
| Investments in PPE | - | -2.45 Billion | - | - | - | - |
| Acquisitions | - | -12 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1.42 Billion | - | - | - | - |
| Financing Cash Flow | - | 2.94 Billion | - | - | - | - |
| Debt repayment | - | -208.7 Million | - | - | - | - |
| Dividends payments | - | -32.1 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2.75 Billion | - | - | - | - |
| Other Financing Activities | - | 55.1 Million | - | - | - | - |
| Accounts receivables | - | -316.1 Million | - | - | - | - |
| Accounts payables | - | -844 Million | - | - | - | - |
| Inventory | - | 886.4 Million | - | - | - | - |
| Other working capital | - | -206.7 Million | - | - | - | - |
| Cash at beginning of period | - | 718.4 Million | - | 524.9 Million | 201.7 Million | 718.4 Million |
| Cash at end of period | - | 2.58 Billion | - | 1.35 Billion | 524.9 Million | 320.3 Million |
| Capital Expenditure | - | -2.45 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 1.87 Billion | - | 834.4 Million | 323.2 Million | -398.1 Million |
| Free Cash Flow | - | -408.6 Million | - | 834.4 Million | 323.2 Million | 320.3 Million |
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