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Business News/Market/Market Stats/Confidence Petroleum India share price/ Confidence Petroleum India Cash Flow Annual
Confidence Petroleum India Cash Flow Annual
Trade71.67 +4.20 (6.22%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 140.27 | 119.98 | 116.38 | 63.03 |
| Depreciation/ Depletion | 160.30 | 85.05 | 66.75 | 52.19 |
| Non- Cash Items | 54.87 | 15.99 | 0.99 | 7.23 |
| Changesin Working Capital | -92.49 | -357.42 | -81.21 | -24.91 |
| Cashfrom Operating Activities | 262.95 | -136.40 | 102.91 | 97.54 |
| Capital Expenditures | -245.05 | -211.95 | -208.08 | -109.22 |
| Other Investing Cash Flow Items Total | -130.16 | 42.30 | 38.91 | -32.81 |
| Cashfrom Investing Activities | -375.21 | -169.65 | -169.17 | -142.03 |
| Financing Cash Flow Items | 183.05 | -22.15 | -9.29 | -8.62 |
| Total Cash Dividends Paid | -3.21 | -3.78 | -2.99 | -3.30 |
| Issuance( Retirement)of Stock Net | 25.11 | 31.41 | 0.00 | 40.25 |
| Issuance( Retirement)of Debt Net | 17.25 | 351.77 | 81.52 | 13.19 |
| Cashfrom Financing Activities | 222.20 | 357.25 | 69.24 | 41.51 |
| Net Changein Cash | 109.94 | 51.20 | 2.98 | -2.99 |
| Cash Interest Paid | 73.80 | 22.15 | 9.29 | 8.62 |
| Cash Taxes Paid | 44.44 | 31.53 | 28.81 | 15.59 |
*All figures in crores except per share values
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