NSE:CONFIPET
Confidence Petroleum India Limited
- Stock
Last Close
84.00
18/05 03:50
Market Cap
24.09B
Beta: 1.21
Volume Today
21.26K
Avg: 620.80K
PE Ratio
23.57
PFCF: -
Dividend Yield
0.10%
Payout:0%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 29.58M - | -65.36M 320.96% | 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% | |
depreciation and amortization | 224.61M - | 287.47M 27.99% | 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% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -62.83M - | -25.68M 59.12% | 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% | |
accounts receivables | 44.92M - | -449.26M 1,100.17% | 99M 122.04% | -18.20M 118.38% | -623.30M 3,324.73% | ||||||
inventory | -28.86M - | 27.04M 193.70% | 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% | |
accounts payables | -44.92M - | 449.26M 1,100.17% | -166.20M 136.99% | 96.70M 158.18% | 1.10B 1,032.47% | ||||||
other working capital | -33.96M - | -52.72M 55.24% | -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% | |
other non cash items | 118.21M - | 102.01M 13.70% | 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% | |
net cash provided by operating activities | 309.56M - | 298.44M 3.59% | 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% | |
investments in property plant and equipment | -213.54M - | -217.09M 1.66% | -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% | |
acquisitions net | -3.46M - | -7.31M 111.28% | 466.70M - | -18.80M 104.03% | -53.52M 184.66% | -43.46M 18.80% | 785.50M 1,907.33% | 48M 93.89% | |||
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 | 31.42M - | 98.49M 213.49% | -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% | |
net cash used for investing activites | -185.58M - | -125.90M 32.16% | -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% | |
debt repayment | -224.69M - | -234.94M 4.56% | -131.80M 43.90% | -815.30M 518.59% | -3.83B 369.99% | ||||||
common stock issued | 804.30M - | 132.30M 83.55% | 402.46M 204.20% | 815.20M 102.56% | 314.10M 61.47% | ||||||
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% | ||||||
other financing activites | -124.46M - | -127.09M 2.11% | -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% | |
net cash used provided by financing activities | -124.46M - | -127.09M 2.11% | -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% | |
effect of forex changes on cash | -1 - | 1K - | 100K 9,900% | ||||||||
net change in cash | -481.20K - | 45.45M 9,544.70% | -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% | |
cash at beginning of period | 118.50M - | 118.02M 0.41% | 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% | |
cash at end of period | 118.02M - | 163.47M 38.51% | 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% | |
operating cash flow | 309.56M - | 298.44M 3.59% | 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% | |
capital expenditure | -213.54M - | -217.09M 1.66% | -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% | |
free cash flow | 96.02M - | 81.36M 15.27% | 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% |
All numbers in INR (except ratios and percentages)