Materials & Resources » Chemicals | Continental Petroleums Ltd.

Continental Petroleums Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,166.00
6,422.00
5,053.20
4,720.60
-
Depreciation, Depletion & Amortization
1,631.00
1,560.00
1,779.80
2,321.00
-
Funds from Operations
7,788.00
7,703.00
7,115.80
6,970.80
12,540.00
Changes in Working Capital
5,932.00
5,297.00
2,492.00
6,348.20
-
Net Operating Cash Flow
1,856.00
2,406.00
4,623.80
13,319.00
-
Capital Expenditures
4,464.00
518.00
3,461.90
6,618.00
-
Net Investing Cash Flow
4,464.00
518.00
3,461.90
6,618.00
-
Issuance/Reduction of Debt, Net
3,710.00
1,803.00
361.80
10,363.90
-
Net Financing Cash Flow
3,710.00
1,803.00
361.80
10,363.90
-
Net Change in Cash
1,102.00
85.00
1,523.80
17,065.00
-
Free Cash Flow
2,608.00
1,888.00
1,161.90
6,701.00
-
Deferred Taxes & Investment Tax Credit
991.00
279.00
282.90
70.80
-

About Continental Petroleums

View Profile
Address
A-2, Tilak Marg
Jaipur Rajasthan 302005
India
Employees -
Website http://www.conpetco.com
Updated 09/14/2018
Continental Petroleums Ltd. manufactures, markets and distributes various kinds of lubricants and greases for automotive and industrial application. Its products include automotive lubricants and greases, such as engine oils, gear/transmission oils, brake fluids and coolants, and two wheeler oils, as well as all-purpose and multi purpose greases, and wheel bearing greases. The company was founded on July 22, 1986 and is headquartered in Jaipur, India.

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