Confidence Petroleum India Limited
NSE:CONFIPET.NS
50.8 (INR) • At close August 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 1,133.3 | 1,013.7 | 1,138.5 | 1,163.8 | 630.296 | 680.714 | 904.164 | 375.896 | 69.033 | 19.138 | -65.356 | 29.579 | 35.818 | 44.586 | 894.564 | 391.617 |
| Depreciation & Amortization
| 1,747.8 | 1,603 | 840.8 | 667.5 | 521.9 | 512.087 | 298.529 | 245.018 | 241.598 | 231.735 | 287.474 | 224.606 | 247.98 | 217.589 | 187.421 | 142.303 |
| Deferred Income Tax
| 0 | 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 | 0 |
| Change In Working Capital
| -2,876.7 | 384.9 | -3,258.7 | -523.8 | -93.1 | -444.895 | -337.314 | 42.634 | -99.199 | 11.34 | -25.681 | -62.827 | -18.814 | -6.561 | -89.023 | -177.042 |
| Accounts Receivables
| -1,597.1 | -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
| -461.2 | 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 | 5.828 | -137.305 | -190.259 |
| Accounts Payables
| 0 | -844 | 1,095.1 | 96.7 | -166.2 | 449.263 | -44.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -818.4 | 658.6 | -1,914.3 | -265.7 | 13.803 | -474.224 | -183.692 | 135.839 | 4.644 | -54.725 | -63.621 | -76.574 | -42.78 | -12.389 | 48.282 | 13.217 |
| Other Non Cash Items
| 210.7 | -372.1 | 31.3 | -278.5 | -83.796 | -85.629 | -182.792 | -9.098 | 86.535 | 92.564 | 102.007 | 118.206 | 126.413 | 126.919 | -136.76 | -8.302 |
| Operating Cash Flow
| 96.3 | 2,629.5 | -1,248.1 | 1,029 | 975.3 | 662.277 | 682.587 | 654.45 | 297.967 | 354.777 | 298.444 | 309.563 | 391.398 | 382.534 | 856.202 | 348.575 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -2,720 | -2,450.5 | -2,129.6 | -2,080.8 | -1,092.2 | -842 | -1,423.522 | -632.79 | -467.341 | -217.089 | -217.089 | -213.543 | -153.972 | -147.331 | -966.647 | -686.137 |
| Acquisitions Net
| 243.9 | -12 | 10.7 | 785.5 | 12.7 | -13.6 | -18.802 | 466.704 | -478.971 | 4.389 | -7.306 | -3.458 | -0.001 | 0 | 0 | 0 |
| Purchases Of Investments
| -43.1 | 0 | 0 | -175.3 | 0 | 0 | -146.297 | 0 | -478.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,276.7 | 25.3 | 2,119.5 | 784 | 0 | 146.297 | 1,386.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -550.9 | -1,453 | -2,043 | -1,005.1 | -340.8 | -216.674 | -1,313.98 | -77.379 | 340.678 | -7.312 | 98.491 | 31.417 | 17.716 | -16.476 | 44.724 | -92.878 |
| Investing Cash Flow
| -1,348 | -3,890.2 | -2,042.4 | -1,691.7 | -1,420.3 | -925.977 | -1,516.068 | -243.465 | -1,084.606 | -220.011 | -125.904 | -185.584 | -136.257 | -163.807 | -921.923 | -779.015 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 1,038.9 | 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
| 701.4 | 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 | 0 | -815.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -32.1 | -37.8 | -29.9 | -33 | 0 | -36.037 | -15.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -225 | -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 | -122.921 | 41.444 |
| Financing Cash Flow
| 1,515.3 | 2,222 | 3,296.4 | 692.4 | 415.1 | 251.162 | 874.008 | -331.478 | 745.423 | -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 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 263.6 | 1,099.4 | 5.9 | -36.1 | -29.871 | -12.514 | 40.527 | 79.507 | -41.216 | -23.301 | 45.448 | -0.481 | -17.725 | 15.236 | 36.635 | -107.705 |
| Cash At End Of Period
| 1,472.5 | 1,208.9 | 109.5 | 140.5 | 176.6 | 206.471 | 218.985 | 178.458 | 98.951 | 140.167 | 163.468 | 118.02 | 118.501 | 101.614 | 86.378 | 85.307 |