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%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -65.36M - | 19.14M 129.28% | 70.37M 267.66% | 375.90M 434.20% | 904.16M 140.54% | 680.71M 24.71% | 630.30M 7.41% | 1.16B 84.64% | 1.20B 3.09% | 1.01B 15.51% | |
depreciation and amortization | 287.47M - | 231.74M 19.39% | 231.79M 0.02% | 245.02M 5.71% | 297.95M 21.61% | 512.09M 71.87% | 521.91M 1.92% | 667.50M 27.90% | 850.50M 27.42% | 1.60B 88.48% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -25.68M - | 11.34M 144.16% | -99.67M 978.94% | 42.63M 142.78% | -337.31M 891.18% | -444.77M 31.86% | -93.23M 79.04% | -523.80M 461.81% | -3.26B 522.13% | -480.40M 85.26% | |
accounts receivables | 44.92M - | -449.26M 1,100.17% | 99M 122.04% | -18.20M 118.38% | -623.30M 3,324.73% | -316.10M 49.29% | |||||
inventory | 27.04M - | 29.18M 7.88% | 5.34M 81.70% | -72.85M 1,464.73% | -153.62M 110.87% | 29.33M 119.09% | -39.70M 235.37% | -336.60M 747.79% | -1.82B 439.57% | 886.40M 148.81% | |
accounts payables | -44.92M - | 449.26M 1,100.17% | -166.20M 136.99% | 96.70M 158.18% | 1.10B 1,032.47% | -844M 177.07% | |||||
other working capital | -52.72M - | -17.84M 66.17% | -105.01M 488.75% | 115.49M 209.98% | -183.69M 259.06% | -474.10M 158.09% | 13.67M 102.88% | -265.70M 2,043.81% | -1.91B 620.47% | -206.70M 89.20% | |
other non cash items | 102.01M - | 92.56M 9.26% | 84.29M 8.93% | -9.10M 110.79% | -182.22M 1,902.91% | -85.76M 52.94% | -83.61M 2.50% | -278.50M 233.09% | -108.80M 60.93% | 3.39B 3,211.49% | |
net cash provided by operating activities | 298.44M - | 354.78M 18.88% | 286.78M 19.17% | 654.45M 128.21% | 682.59M 4.30% | 662.28M 2.98% | 975.36M 47.27% | 1.03B 5.50% | -1.32B 228.01% | 2.04B 255.02% | |
investments in property plant and equipment | -217.09M - | -217.09M 0% | -467.34M 115.28% | -632.79M 35.40% | -1.42B 124.96% | -842.04M 40.85% | -1.09B 29.71% | -2.08B 90.51% | -2.12B 1.86% | -2.45B 15.62% | |
acquisitions net | -7.31M - | 466.70M - | -18.80M 104.03% | -53.52M 184.66% | -43.46M 18.80% | 785.50M 1,907.33% | 48M 93.89% | -12M 125% | |||
purchases of investments | 4.39M - | -478.97M 11,013.61% | -146.30M - | 842.04M 675.57% | -297.30M 135.31% | -175.30M 41.04% | -9.70M 94.47% | ||||
sales maturities of investments | 1.39B - | 146.30M 89.45% | 297.30M 103.22% | 784M 163.71% | 2.12B 170.34% | ||||||
other investing activites | 98.49M - | -7.31M 107.42% | -21.63M 195.77% | -77.38M 257.81% | -1.31B 1,598.12% | -1.02B 22.47% | -284.64M 72.06% | -1.01B 253.11% | -1.78B 77.25% | -1.43B 19.87% | |
net cash used for investing activites | -125.90M - | -220.01M 74.75% | -967.94M 339.95% | -243.47M 74.85% | -1.52B 522.70% | -925.90M 38.93% | -1.42B 53.40% | -1.69B 19.11% | -1.74B 3.04% | -3.89B 123.16% | |
debt repayment | -224.69M - | -234.94M 4.56% | -131.80M 43.90% | -815.30M 518.59% | -3.83B 369.99% | -208.70M 94.55% | |||||
common stock issued | 804.30M - | 132.30M 83.55% | 402.46M 204.20% | 815.20M 102.56% | 314.10M 61.47% | 2.75B 776.22% | |||||
common stock repurchased | -224.69M - | -131.80M - | -815.30M 518.59% | -3.83B 369.99% | |||||||
dividends paid | -15.53M - | -36.04M 132.06% | -33.03M - | -29.90M 9.47% | -37.80M 26.42% | -32.10M 15.08% | |||||
other financing activites | -127.09M - | -158.07M 24.37% | 639.94M 504.86% | -315.95M 149.37% | 555.12M 275.70% | 353.81M 36.27% | 309.26M 12.59% | 1.54B 397.22% | 10.96B 612.74% | 55.10M 99.50% | |
net cash used provided by financing activities | -127.09M - | -158.07M 24.37% | 639.94M 504.86% | -331.48M 151.80% | 874.01M 363.67% | 251.16M 71.26% | 415.09M 65.27% | 692.40M 66.81% | 3.57B 415.96% | 2.95B 17.49% | |
effect of forex changes on cash | -1 - | 1K - | 100K 9,900% | ||||||||
net change in cash | 45.45M - | -23.30M 151.27% | -41.22M 76.89% | 79.51M 292.90% | 40.53M 49.03% | -12.46M 130.74% | -29.87M 139.75% | 29.80M 199.77% | 512.10M 1,618.46% | 1.87B 265.20% | |
cash at beginning of period | 118.02M - | 163.47M 38.51% | 140.17M 14.25% | 98.95M 29.40% | 178.46M 80.35% | 218.99M 22.71% | 206.47M 5.71% | 176.60M 14.47% | 206.40M 16.87% | 718.40M 248.06% | |
cash at end of period | 163.47M - | 140.17M 14.25% | 98.95M 29.40% | 178.46M 80.35% | 218.98M 22.71% | 206.53M 5.69% | 176.60M 14.49% | 206.40M 16.87% | 718.50M 248.11% | 2.59B 260.28% | |
operating cash flow | 298.44M - | 354.78M 18.88% | 286.78M 19.17% | 654.45M 128.21% | 682.59M 4.30% | 662.28M 2.98% | 975.36M 47.27% | 1.03B 5.50% | -1.32B 228.01% | 2.04B 255.02% | |
capital expenditure | -217.09M - | -217.09M 0% | -467.34M 115.28% | -632.79M 35.40% | -1.42B 124.96% | -842.04M 40.85% | -1.09B 29.71% | -2.08B 90.51% | -2.12B 1.86% | -2.45B 15.62% | |
free cash flow | 81.36M - | 137.69M 69.24% | -180.56M 231.14% | 21.66M 112.00% | -740.94M 3,520.74% | -179.76M 75.74% | -116.86M 34.99% | -1.05B 800.08% | -3.44B 226.74% | -408.60M 88.11% |
All numbers in INR (except ratios and percentages)