Confidence Petroleum India Limited
NSE:CONFIPET.NS
70.99 (INR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 1,013.7 | 1,199.8 | 1,163.8 | 630.296 | 680.714 | 904.164 | 375.896 | 70.365 | 19.138 | -65.356 | 29.579 | 35.818 | 44.586 | 894.564 | 391.617 |
| Depreciation & Amortization
| 1,603 | 850.5 | 667.5 | 521.91 | 512.087 | 297.954 | 245.018 | 231.79 | 231.735 | 287.474 | 224.606 | 247.98 | 217.589 | 187.416 | 142.303 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -480.4 | -3,258.7 | -523.8 | -93.234 | -444.766 | -337.314 | 42.634 | -99.669 | 11.34 | -25.681 | -62.827 | -18.814 | -6.561 | -89.023 | -177.042 |
| Accounts Receivables
| -316.1 | -623.3 | -18.2 | 99 | -449.263 | 44.919 | -20.353 | -109.18 | 36.89 | 10.896 | 42.609 | 6.872 | 0 | 0 | 0 |
| Inventory
| 886.4 | -1,816.2 | -336.6 | -39.703 | 29.329 | -153.622 | -72.851 | 5.338 | 29.175 | 27.044 | -28.863 | 17.094 | 15.146 | -137.305 | -190.259 |
| Accounts Payables
| -844 | 1,095.1 | 96.7 | -166.2 | 449.263 | -44.919 | 0 | 0 | -54.725 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -206.7 | -1,914.3 | -265.7 | 13.669 | -474.095 | -183.692 | 115.485 | -105.007 | -17.836 | -52.725 | -33.964 | -35.908 | -21.706 | 48.282 | 13.217 |
| Other Non Cash Items
| 493.2 | -108.8 | -278.5 | -83.612 | -85.758 | -182.217 | -9.098 | 84.294 | 92.564 | 102.007 | 118.206 | 126.413 | 126.919 | -136.755 | -8.302 |
| Operating Cash Flow
| 2,629.5 | -1,317.2 | 1,029 | 975.36 | 662.277 | 682.587 | 654.45 | 286.78 | 354.777 | 298.444 | 309.563 | 391.398 | 382.534 | 856.202 | 348.575 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -2,450.5 | -2,119.5 | -2,080.8 | -1,092.216 | -842.038 | -1,423.522 | -632.79 | -467.341 | -217.089 | -217.089 | -213.543 | -153.972 | -147.331 | -966.647 | -686.137 |
| Acquisitions Net
| -12 | 48 | 785.5 | -43.462 | -53.522 | -18.802 | 466.704 | -595.64 | 4.389 | -7.306 | -3.458 | -0.001 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -9.7 | -175.3 | -297.3 | 842.038 | -146.297 | 0 | -478.971 | 4.389 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 25.3 | 2,119.5 | 784 | 297.3 | 146.297 | 1,386.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1,453 | -1,781.5 | -1,005.1 | -284.644 | -1,018.673 | -1,313.98 | -77.379 | -21.625 | -7.312 | 98.491 | 31.417 | 17.716 | -16.476 | 44.724 | -92.878 |
| Investing Cash Flow
| -3,890.2 | -1,743.2 | -1,691.7 | -1,420.322 | -925.898 | -1,516.068 | -243.465 | -967.938 | -220.011 | -125.904 | -185.584 | -136.257 | -163.807 | -921.923 | -779.015 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 208.7 | 3,185.1 | 815.2 | 131.8 | 234.943 | 224.689 | -195.052 | 761.752 | -47.784 | -9.928 | 8.936 | -124.435 | -56.488 | 225.277 | 281.292 |
| Common Stock Issued
| 2,752.2 | 317.5 | 815.2 | 402.5 | 132.3 | 804.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -815.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -32.1 | -37.8 | -29.9 | -33 | 0 | -36.037 | -15.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -706.8 | -168.4 | -92.9 | -86.2 | 16.219 | -118.946 | -120.896 | -16.33 | -110.282 | -117.164 | -133.397 | -148.431 | -147.004 | 8.467 | 41.444 |
| Financing Cash Flow
| 2,222 | 3,572.5 | 692.4 | 415.091 | 251.162 | 874.008 | -331.478 | 639.942 | -158.067 | -127.092 | -124.461 | -272.866 | -203.491 | 102.356 | 322.736 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.1 | 0.001 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,870.2 | 512.1 | 29.8 | -29.87 | -12.459 | 40.526 | 79.507 | -41.216 | -23.301 | 45.448 | -0.481 | -17.725 | 15.236 | 36.635 | -107.705 |
| Cash At End Of Period
| 2,588.6 | 718.5 | 206.4 | 176.601 | 206.526 | 218.985 | 178.458 | 98.951 | 140.167 | 163.468 | 118.02 | 118.501 | 101.614 | 121.941 | 85.307 |