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Confidence Petroleum India Ltd Financial Statements

Confidence Petroleum India Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 63 68.10 37.60 6.90
Depreciation (52) (51) (25) (24)
Tax paid (16) (17) (11) (2.10)
Working capital 92.50 93.70 10.90 9.15
Other operating items -- -- -- --
Operating cashflow 87.70 93.60 12.90 (10)
Capital expenditure 489 347 105 17.30
Free cash flow 577 441 118 7.13
Equity raised 664 579 414 365
Investments 4.90 0.21 5.40 2.09
Debt financing/disposal 99.50 85.90 75.30 88.60
Dividends paid -- -- 1.29 --
Other items -- -- -- --
Net in cash 1,345 1,107 614 463

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