Confidence Petroleum India Cash Flow Annual

BSE: 526829 | NSE: CONFIPET | ISIN: INE552D01024 | Sector: Natural Gas Utilities

83.50 -0.68 (-0.81%)Updated : 13 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-90.76	109.38	17.25	325.45
Net Changein Cash	-92.41	26.36	109.94	0.59
Cash Taxes Paid	32.64	28.83	44.44	28.54
Net Income/ Starting Line	123.54	113.33	140.27	113.85
Total Cash Dividends Paid	-3.56	-3.53	-3.21	-3.78
Changesin Working Capital	25.61	-316.52	-92.49	-337.76
Cashfrom Operating Activities	399.69	9.63	262.95	-124.81
Cash Interest Paid	57.93	55.48	73.80	27.36
Cashfrom Financing Activities	-153.60	151.53	222.20	329.64
Issuance( Retirement)of Stock Net	0.00	70.14	275.22	31.75
Depreciation/ Depletion	170.69	174.78	160.30	84.08
Other Investing Cash Flow Items Total	-221.83	137.20	-130.16	8.72
Capital Expenditures	-116.67	-272.00	-245.05	-212.96
period Type	-	-	-	-
Non- Cash Items	79.85	38.04	54.87	15.02
Financing Cash Flow Items	-59.28	-24.46	-67.06	-23.78
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-338.50	-134.80	-375.21	-204.24

*All figures in crores except per share values

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