Continental Petroleums Limited (CONTPTR.BO)

INR 112.75

(-0.11%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 49.41 Million 25.43 Million 46.49 Million 23.35 Million 35.01 Million 36.54 Million
Net Income 27.33 Million 39.42 Million 40.72 Million 22.28 Million 13.5 Million 7.15 Million
Depreciation & Amortization 7.11 Million 7.35 Million 4.5 Million 2.66 Million 2.96 Million 3.38 Million
Deferred income taxes 2.78 Million 4.89 Million - - 119.57 Thousand 220.79 Thousand
Stock-based compensation - - - - - -
Change in working capital 12.18 Million 25.98 Million 3.4 Million -9.72 Million -75 Million 76.66 Million
Other non-cash items 29.12 Million 12.9 Million -2.13 Million 8.13 Million 11.74 Million 20.41 Million
Investing Cash Flow -7.54 Million 20.29 Million 21.76 Million -8.76 Million -772.29 Thousand 23.32 Million
Investments in PPE -7.54 Million -5.14 Million -79.75 Million -9.28 Million -35.78 Million -14.02 Million
Acquisitions - - 55.01 Million 521 Thousand 35.78 Million 814.2 Thousand
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 5.25 Million 25.43 Million 46.49 Million 4.79 Million -772.29 Thousand 36.54 Million
Financing Cash Flow -49.63 Million -3.71 Million 10.14 Million -8.02 Million -12.51 Million 2.9 Million
Debt repayment -49.63 Million -11.1 Million -14.12 Million -1.74 Million -18.54 Million -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -14.08 Million 7.39 Million 24.27 Million -6.27 Million 6.02 Million 2.9 Million
Accounts receivables 24.13 Million -126.3 Million 12.7 Million -63.26 Million -13.66 Million 44.11 Million
Accounts payables 16.89 Million 16.59 Million -32.84 Million 1.77 Million -19.3 Million -14.59 Million
Inventory -53.13 Million 31.15 Million 33.58 Million 71.03 Million -32.87 Million 29.9 Million
Other working capital 24.28 Million 104.53 Million -10.03 Million -19.27 Million -9.16 Million 17.24 Million
Cash at beginning of period 53 Thousand 31.28 Million 21.13 Million 14.56 Million 27.07 Million 24.16 Million
Cash at end of period 19.81 Million 27.57 Million 31.28 Million 21.13 Million 14.55 Million 27.07 Million
Capital Expenditure -7.54 Million -5.14 Million -79.75 Million -9.28 Million -35.78 Million -14.02 Million
Effect of forex changes on cash - -45.72 Million -68.26 Million - -34.24 Million -59.87 Million
Net cash flow / Change in cash 19.76 Million -3.71 Million 10.14 Million 6.57 Million -12.51 Million 2.9 Million
Free Cash Flow 41.87 Million 20.29 Million -33.25 Million 14.07 Million -772.29 Thousand 22.51 Million

Cash Flow Charts