Confidence Petroleum India Limited
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Confidence Petroleum India Limited generated cash of $2,629,500,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,222,000,000 last year. Net change in cash is therefore $1,099,400,000.
Cash Flow
| 2010 | 348.57M | -779.01M | 322.73M |
|---|---|---|---|
| 2011 | 856.20M | -921.92M | 102.35M |
| 2012 | 382.53M | -163.80M | -203.49M |
| 2016 | 354.77M | -220.01M | -158.06M |
| 2018 | 654.45M | -243.46M | -331.47M |
| 2020 | 662.27M | -925.89M | 251.16M |
| 2021 | 975.36M | -1.42B | 415.09M |
| 2023 | -1.31B | -1.74B | 3.57B |
| 2024 | 2.62B | -3.89B | 2.22B |
CONFIPET.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 109.5M | 206.4M | 206.47M | 218.98M | 98.95M | 163.46M | 86.37M | 85.30M | 193.01M |
Operating activities | |||||||||
Net income | 1.01B | 1.19B | 630.29M | 680.71M | 375.89M | 19.13M | 31.07M | 629.10M | 269.41M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.60B | 850.5M | 521.91M | 512.08M | 245.01M | 231.73M | 217.58M | 187.41M | 142.30M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -316.1M | -623.3M | 99M | -449.26M | -20.35M | 36.88M | 0 | 0 | 0 |
Inventories | 886.4M | -1.81B | -39.70M | 29.32M | -72.85M | 29.17M | 15.14M | -137.30M | -190.25M |
Accounts payable | -844M | 1.09B | -166.2M | 449.26M | 0 | -54.72M | 0 | 0 | 0 |
Cash generated by operating activities | 2.62B | -1.31B | 975.36M | 662.27M | 654.45M | 354.77M | 382.53M | 856.20M | 348.57M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -9.7M | -297.3M | 842.03M | 0 | 4.38M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.45B | -2.11B | -1.09B | -842.03M | -632.79M | -217.08M | -147.33M | -966.64M | -686.13M |
Acquisitions Net | -12M | 48M | -43.46M | -53.52M | 466.70M | 4.38M | 0 | 0 | 0 |
Cash generated by investing activities | -3.89B | -1.74B | -1.42B | -925.89M | -243.46M | -220.01M | -163.80M | -921.92M | -779.01M |
Financing activities | |||||||||
Common Stock Issued | 2.75B | 317.5M | 402.45M | 132.3M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -32.1M | -37.8M | -33M | 0 | -15.52M | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -131.8M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 208.7M | 3.18B | -131.8M | 234.94M | -195.05M | -47.78M | -63.47M | 0 | 0 |
Cash used in financing activities | 2.22B | 3.57B | 415.09M | 251.16M | -331.47M | -158.06M | -203.49M | 102.35M | 322.73M |
Net Change In Cash | 1.09B | 512.1M | -29.87M | -12.45M | 79.50M | -23.30M | 15.23M | 36.63M | -107.70M |
Cash at end of period | 1.20B | 718.5M | 176.60M | 206.52M | 178.45M | 140.16M | 101.61M | 121.94M | 85.30M |
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