Industrial Goods » Containers & Packaging | Confidence Petroleum India Ltd.

Confidence Petroleum India Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
29,578.60
223,721.80
19,138.50
70,365.50
-
Depreciation, Depletion & Amortization
224,606.30
287,473.90
231,735.00
231,789.70
-
Other Funds
7,950.90
152,210.30
6,962.70
23,056.90
-
Funds from Operations
246,234.10
215,962.50
257,836.20
279,098.20
512,817.00
Changes in Working Capital
62,827.30
25,681.30
11,339.70
99,668.90
-
Net Operating Cash Flow
183,406.80
190,281.20
269,175.90
179,429.30
-
Capital Expenditures
213,543.10
217,088.60
217,088.60
467,341.00
-
Sale of Fixed Assets & Businesses
9,148.90
20.60
4,388.80
-
-
Net Investing Cash Flow
192,823.80
134,904.30
244,692.50
980,156.00
-
Issuance/Reduction of Debt, Net
8,935.80
9,928.50
47,784.40
759,510.60
-
Net Financing Cash Flow
8,935.80
9,928.50
47,784.40
759,510.60
-
Net Change in Cash
481.20
45,448.40
23,301.00
41,216.10
-
Free Cash Flow
30,136.40
26,807.40
52,087.30
287,911.70
-
Net Assets from Acquisitions
3,458.00
7,306.20
-
478,971.30
-
Other Sources
15,028.40
89,469.80
-
-
-
Other Uses
-
-
31,992.60
33,843.70
-

About Confidence Petroleum India

View Profile
Address
404, Satyam Appartment
Nagpur Maharashtra 440012
India
Employees -
Website http://www.confidencegroup.co
Updated 09/14/2018
Confidence Petroleum India Ltd. manufactures and markets liquefied petroleum gas cylinders in India. It operates through two segments: LPG/CNG Cylinder Manufacturing and LPG Bottling & Marketing. The LPG/CNG Cylinder Manufacturing segment includes production and marketing operations of cylinder.

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