NSE:CONFIPET
Confidence Petroleum India Limited
- Stock
Last Close
51.68
02/05 08:51
Market Cap
25.95B
Beta: 1.21
Volume Today
176.48K
Avg: 620.80K
PE Ratio
23.57
PFCF: -
Dividend Yield
0.10%
Payout:0%
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -16.34M - | 13.78M 184.34% | -3.44 100.00% | 33.70M 979,767,541.86% | 4.78M 85.80% | -438K 109.15% | 14.24M 3,351.83% | 10.22M 28.22% | 17.59M 72.08% | -1.02M 105.80% | 43.62M 4,376.76% | 59.73M 36.92% | 93.97M 57.34% | 67.52M 28.15% | 127.58M 88.96% | 161.86M 26.86% | 226.04M 39.65% | 188.56M 16.58% | 153.22M 18.74% | 144.94M 5.41% | 170.18M 17.42% | 45.63M 73.18% | -70.20M 253.83% | 100.70M 243.45% | 199.90M 98.51% | 260.40M 30.27% | 178.10M 31.61% | 334.40M 87.76% | 230.30M 31.13% | 135.70M 41.08% | 142.10M 4.72% | 241.20M 69.74% | 270.60M 12.19% | 244.80M 9.53% | 320.20M 30.80% | 323.20M 0.94% | 323.20M 0% | 270.80M 16.21% | 270.80M 0% | 99.20M 63.37% | 99.20M 0% | 150.10M 51.31% | 150.10M 0% | |
depreciation and amortization | 71.87M - | 71.87M 0% | 71.87M 0% | 71.87M 0% | 57.93M 19.39% | 57.93M 0% | 57.93M 0% | 57.95M - | 57.95M 0% | 57.95M 0% | 61.25M - | 61.25M 0% | 61.25M 0% | 74.49M - | 74.49M 0% | 74.49M 0% | 128.02M - | 128.02M 0% | 128.02M 0% | 128.02M 0% | 195.10M - | 202.10M 3.59% | 278.20M 37.65% | 252.60M 9.20% | 256.20M - | 417.20M - | ||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -6.42M - | -6.42M 0% | -6.42M 0% | -6.42M 0% | 2.83M 144.16% | 2.83M 0% | 2.83M 0% | -24.92M - | -24.92M 0% | -24.92M 0% | 10.66M - | 10.66M 0% | 10.66M 0% | -84.33M - | -84.33M 0% | -84.33M 0% | -111.19M - | -111.19M 0% | -111.19M 0% | -111.19M 0% | ||||||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 6.76M - | 6.76M 0% | 6.76M 0% | 6.76M 0% | 7.29M 7.88% | 7.29M 0% | 7.29M 0% | 1.33M - | 1.33M 0% | 1.33M 0% | -18.21M - | -18.21M 0% | -18.21M 0% | -38.41M - | -38.41M 0% | -38.41M 0% | 7.33M - | 7.33M 0% | 7.33M 0% | 7.33M 0% | ||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -13.18M - | -13.18M 0% | -13.18M 0% | -13.18M 0% | -4.46M 66.17% | -4.46M 0% | -4.46M 0% | -26.25M - | -26.25M 0% | -26.25M 0% | 28.87M - | 28.87M 0% | 28.87M 0% | -45.92M - | -45.92M 0% | -45.92M 0% | -118.52M - | -118.52M 0% | -118.52M 0% | -118.52M 0% | ||||||||||||||||||||||||
other non cash items | 25.50M - | -4.62M 118.11% | 9.16M 298.45% | -24.54M 367.83% | 23.14M 194.29% | 28.36M 22.57% | 13.68M 51.76% | -10.22M 174.72% | 21.07M 306.14% | 39.68M 88.32% | -4.96M 112.49% | -59.73M 1,104.63% | -2.27M 96.19% | 24.18M 1,163.11% | -35.89M 248.41% | -161.86M 351.04% | -45.55M 71.86% | -8.07M 82.28% | 27.27M 437.73% | -144.94M 631.54% | -21.44M 85.21% | 103.10M 580.91% | 218.94M 112.35% | 48.04M 78.06% | -199.90M 516.12% | -260.40M 30.27% | -178.10M 31.61% | -334.40M 87.76% | -230.30M 31.13% | -135.70M 41.08% | -142.10M 4.72% | -46.10M 67.56% | -68.50M 48.59% | 33.40M 148.76% | -67.60M 302.40% | -323.20M 378.11% | -67M 79.27% | -270.80M 304.18% | 146.40M 154.06% | -99.20M 167.76% | -99.20M 0% | -150.10M 51.31% | -150.10M 0% | |
net cash provided by operating activities | 74.61M - | 74.61M 0% | 74.61M 0% | 74.61M 0% | 88.69M 18.88% | 88.69M 0% | 88.69M 0% | 71.69M - | 71.69M 0% | 71.69M 0% | 163.61M - | 163.61M 0% | 163.61M 0% | 170.65M - | 170.65M 0% | 170.65M 0% | 165.57M - | 165.57M 0% | 165.57M 0% | 165.57M 0% | 390.20M - | 404.20M 3.59% | 556.40M 37.65% | 505.20M 9.20% | 512.40M 1.43% | 512.40M 0% | 834.40M 62.84% | 834.40M 0% | ||||||||||||||||
investments in property plant and equipment | -54.27M - | -54.27M 0% | -54.27M 0% | -54.27M 0% | -54.27M 0% | -54.27M 0% | -54.27M 0% | -116.84M - | -116.84M 0% | -116.84M 0% | -158.20M - | -158.20M 0% | -158.20M 0% | -355.88M - | -355.88M 0% | -355.88M 0% | -210.51M - | -210.51M 0% | -210.51M 0% | -210.51M 0% | ||||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | 1.10M - | 1.10M 0% | 1.10M 0% | -119.74M - | -119.74M 0% | -119.74M 0% | -36.57M - | -36.57M 0% | -36.57M 0% | |||||||||||||||||||||||||||||||||||
sales maturities of investments | 36.57M - | 36.57M 0% | 36.57M 0% | 36.57M 0% | ||||||||||||||||||||||||||||||||||||||||
other investing activites | 54.27M - | 54.27M 0% | 54.27M 0% | 54.27M 0% | 53.17M 2.02% | 53.17M 0% | 53.17M 0% | 236.58M - | 236.58M 0% | 236.58M 0% | 158.20M - | 158.20M 0% | 158.20M 0% | 392.45M - | 392.45M 0% | 392.45M 0% | 173.94M - | 173.94M 0% | 173.94M 0% | 173.94M 0% | ||||||||||||||||||||||||
net cash used for investing activites | -31.90M - | -31.90M 0% | -31.90M 0% | -31.90M 0% | -57.29M 79.56% | -57.29M 0% | -57.29M 0% | -245.04M - | -245.04M 0% | -245.04M 0% | -182.54M - | -182.54M 0% | -182.54M 0% | -384.47M - | -384.47M 0% | -384.47M 0% | -174.66M - | -174.66M 0% | -174.66M 0% | -174.66M 0% | ||||||||||||||||||||||||
debt repayment | ||||||||||||||||||||||||||||||||||||||||||||
common stock issued | 201.08M - | 201.08M 0% | 201.08M 0% | 33.08M - | 33.08M 0% | 33.08M 0% | 33.08M 0% | |||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -3.88M - | -3.88M 0% | -3.88M 0% | -9.01M - | -9.01M 0% | -9.01M 0% | ||||||||||||||||||||||||||||||||||||||
other financing activites | 3.88M - | 3.88M 0% | 3.88M 0% | -192.07M - | -192.07M 0% | -192.07M 0% | -33.08M - | -33.08M 0% | -33.08M 0% | -33.08M 0% | ||||||||||||||||||||||||||||||||||
net cash used provided by financing activities | -3.88M - | -3.88M 0% | -3.88M 0% | 192.07M - | 192.07M 0% | 192.07M 0% | 33.08M - | 33.08M 0% | 33.08M 0% | 33.08M 0% | ||||||||||||||||||||||||||||||||||
effect of forex changes on cash | 42.68M - | 42.68M 0% | 42.68M 0% | 31.89M - | 31.89M 0% | 31.89M 0% | -27.10M - | -27.10M 0% | -27.10M 0% | -27.10M 0% | ||||||||||||||||||||||||||||||||||
net change in cash | 11.36M - | 11.36M 0% | 11.36M 0% | 11.36M 0% | -5.83M 151.27% | -5.83M 0% | -5.83M 0% | -10.30M - | -10.30M 0% | -10.30M 0% | 19.88M - | 19.88M 0% | 19.88M 0% | 10.13M - | 10.13M 0% | 10.13M 0% | -3.11M - | -3.11M 0% | -3.11M 0% | -3.11M 0% | 390.20M - | 404.20M 3.59% | 556.40M 37.65% | 505.20M 9.20% | 512.40M 1.43% | 512.40M 0% | 834.40M 62.84% | 834.40M 0% | ||||||||||||||||
cash at beginning of period | 29.50M - | 29.50M 0% | 29.50M 0% | 29.50M 0% | 40.87M 38.51% | 40.87M 0% | 40.87M 0% | 35.04M - | 35.04M 0% | 35.04M 0% | 24.74M - | 24.74M 0% | 24.74M 0% | 44.61M - | 44.61M 0% | 44.61M 0% | 54.75M - | 54.75M 0% | 54.75M 0% | 54.75M 0% | -66.20M - | 324M 589.43% | 162M 50% | 718.40M 343.46% | 12.50M 98.26% | 12.50M 0% | 524.90M 4,099.20% | 524.90M 0% | ||||||||||||||||
cash at end of period | 40.87M - | 40.87M 0% | 40.87M 0% | 40.87M 0% | 35.04M 14.25% | 35.04M 0% | 35.04M 0% | 24.74M - | 24.74M 0% | 24.74M 0% | 44.61M - | 44.61M 0% | 44.61M 0% | 54.75M - | 54.75M 0% | 54.75M 0% | 51.63M - | 51.63M 0% | 51.63M 0% | 51.63M 0% | 324M - | 728.20M 124.75% | 718.40M 1.35% | 1.22B 70.32% | 524.90M 57.10% | 524.90M 0% | 1.36B 158.96% | 1.36B 0% | ||||||||||||||||
operating cash flow | 74.61M - | 74.61M 0% | 74.61M 0% | 74.61M 0% | 88.69M 18.88% | 88.69M 0% | 88.69M 0% | 71.69M - | 71.69M 0% | 71.69M 0% | 163.61M - | 163.61M 0% | 163.61M 0% | 170.65M - | 170.65M 0% | 170.65M 0% | 165.57M - | 165.57M 0% | 165.57M 0% | 165.57M 0% | 390.20M - | 404.20M 3.59% | 556.40M 37.65% | 505.20M 9.20% | 512.40M 1.43% | 512.40M 0% | 834.40M 62.84% | 834.40M 0% | ||||||||||||||||
capital expenditure | -54.27M - | -54.27M 0% | -54.27M 0% | -54.27M 0% | -54.27M 0% | -54.27M 0% | -54.27M 0% | -116.84M - | -116.84M 0% | -116.84M 0% | -158.20M - | -158.20M 0% | -158.20M 0% | -355.88M - | -355.88M 0% | -355.88M 0% | -210.51M - | -210.51M 0% | -210.51M 0% | -210.51M 0% | ||||||||||||||||||||||||
free cash flow | 20.34M - | 20.34M 0% | 20.34M 0% | 20.34M 0% | 34.42M 69.24% | 34.42M 0% | 34.42M 0% | -45.14M - | -45.14M 0% | -45.14M 0% | 5.42M - | 5.42M 0% | 5.42M 0% | -185.23M - | -185.23M 0% | -185.23M 0% | -44.94M - | -44.94M 0% | -44.94M 0% | -44.94M 0% | 390.20M - | 404.20M 3.59% | 556.40M 37.65% | 505.20M 9.20% | 512.40M 1.43% | 512.40M 0% | 834.40M 62.84% | 834.40M 0% |
All numbers in INR (except ratios and percentages)