CONFIPETLPG/CNG/PNG/LNG Supplier
Confidence Petroleum India Ltd — Cash Flow Statement
₹37.49
+8.76%
Confidence Petroleum India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 9.63 Cr | 255.70 Cr | -124.81 Cr | 102.90 Cr | — |
| Repurchase Of Capital Stock | 0.00 | -1.02 Cr | — | — | — |
| Issuance Of Debt | 103.89 Cr | 20.87 Cr | 318.51 Cr | 81.52 Cr | — |
| Issuance Of Capital Stock | 70.14 Cr | 275.22 Cr | 31.75 Cr | 0.00 | — |
| End Cash Position | 147.25 Cr | 120.89 Cr | 10.95 Cr | 14.05 Cr | — |
| Beginning Cash Position | 120.89 Cr | 10.95 Cr | 10.36 Cr | 14.55 Cr | — |
| Changes In Cash | 26.36 Cr | 109.94 Cr | 0.59 Cr | 2.97 Cr | — |
| Financing Cash Flow | 151.53 Cr | 218.93 Cr | 329.64 Cr | 69.24 Cr | — |
| Net Other Financing Charges | 27.49 Cr | 4.49 Cr | 3.58 Cr | -2.99 Cr | — |
| Interest Paid Cff | -55.48 Cr | -56.80 Cr | -27.36 Cr | -9.29 Cr | — |
| Net Common Stock Issuance | 70.14 Cr | 274.20 Cr | 31.75 Cr | 0.00 | — |
| Common Stock Payments | 0.00 | -1.02 Cr | — | — | — |
| Common Stock Issuance | 70.14 Cr | 275.22 Cr | 31.75 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 103.89 Cr | 20.87 Cr | 318.51 Cr | 81.52 Cr | — |
| Net Long Term Debt Issuance | 103.89 Cr | 20.87 Cr | 262.49 Cr | 81.52 Cr | — |
| Long Term Debt Issuance | 103.89 Cr | 20.87 Cr | 262.49 Cr | 81.52 Cr | — |
| Investing Cash Flow | -134.80 Cr | -364.69 Cr | -204.24 Cr | -169.17 Cr | — |
| Net Other Investing Changes | -140.55 Cr | -297.52 Cr | -235.04 Cr | -208.08 Cr | — |
| Interest Received Cfi | 40.23 Cr | 13.23 Cr | 9.12 Cr | 6.40 Cr | — |
| Net Investment Purchase And Sale | -4.31 Cr | -23.69 Cr | -52.37 Cr | -17.53 Cr | — |
| Purchase Of Investment | -4.31 Cr | -23.69 Cr | 0.00 | -17.53 Cr | 0.00 |
| Net Business Purchase And Sale | 24.39 Cr | -2.42 Cr | 0.00 | 78.55 Cr | — |
| Sale Of Business | 24.39 Cr | 0.00 | 5.77 Cr | 78.55 Cr | 1.27 Cr |
| Net Intangibles Purchase And Sale | 0.00 | 0.00 | 1.07 Cr | — | — |
| Operating Cash Flow | 9.63 Cr | 255.70 Cr | -124.81 Cr | 102.90 Cr | — |
| Taxes Refund Paid | -28.83 Cr | -44.44 Cr | -28.54 Cr | -28.81 Cr | — |
| Change In Working Capital | -287.67 Cr | -68.68 Cr | -309.20 Cr | -52.38 Cr | — |
| Change In Other Current Liabilities | -10.59 Cr | 56.41 Cr | 14.36 Cr | 3.89 Cr | — |
| Change In Other Current Assets | -121.75 Cr | -84.69 Cr | -219.29 Cr | -35.72 Cr | — |
| Change In Payable | 62.31 Cr | -104.09 Cr | 138.27 Cr | 9.67 Cr | — |
| Change In Inventory | -46.12 Cr | 88.64 Cr | -179.85 Cr | -33.66 Cr | — |
| Change In Receivables | -159.71 Cr | -41.72 Cr | -58.30 Cr | -1.82 Cr | — |
| Other Non Cash Items | 39.29 Cr | 68.88 Cr | 18.18 Cr | 9.29 Cr | — |
| Depreciation And Amortization | 174.78 Cr | 160.31 Cr | 84.08 Cr | 66.75 Cr | — |
| Depreciation | 174.78 Cr | 160.31 Cr | 84.08 Cr | 66.75 Cr | — |
| Net Income From Continuing Operations | 113.33 Cr | 140.25 Cr | 113.85 Cr | 116.38 Cr | — |
| Repayment Of Debt | — | -80.70 Cr | 0.00 | — | — |
| Cash Dividends Paid | — | -3.21 Cr | -3.78 Cr | -2.99 Cr | -3.30 Cr |
| Net Short Term Debt Issuance | — | 45.84 Cr | 56.02 Cr | — | — |
| Short Term Debt Issuance | — | 45.84 Cr | 56.02 Cr | — | — |
| Long Term Debt Payments | — | -80.70 Cr | 0.00 | — | — |
| Purchase Of Business | — | -2.42 Cr | 0.00 | — | -4.35 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | -1.74 Cr | -3.47 Cr | 1000.00 |
| Common Stock Dividend Paid | — | — | -3.78 Cr | -2.99 Cr | -3.30 Cr |
| Gain Loss On Investment Securities | — | — | -3.28 Cr | -6.40 Cr | -1.27 Cr |
| Dividends Received Cfi | — | — | — | 0.00 | 0.00 |
| Sale Of Investment | — | — | — | 62.92 Cr | 0.00 |
| Capital Expenditure | — | — | — | — | -109.22 Cr |
| Net PPE Purchase And Sale | — | — | — | — | -109.22 Cr |
| Purchase Of PPE | — | — | — | — | -109.22 Cr |
| Capital Expenditure Reported | — | — | — | — | -109.22 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Confidence Petroleum India Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.