Continental Petroleums Limited (BOM:523232)
India
· Delayed Price · Currency is INR 99.76
+2.68 (2.76%)
At close: Apr 28, 2026
Continental Petroleums Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 43.1 | 27.33 | 39.43 | 40.72 | 22.29 | Upgrade
|
| Depreciation & Amortization | - | 7.58 | 7.12 | 7.35 | 4.5 | 2.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.22 | Upgrade
|
| Other Operating Activities | - | 14.19 | 17.01 | 17.8 | 8.46 | 7.92 | Upgrade
|
| Change in Accounts Receivable | - | -249.76 | 24.38 | -126.3 | 12.71 | -63.26 | Upgrade
|
| Change in Inventory | - | 46.27 | -53.13 | 31.16 | -33.59 | 71.04 | Upgrade
|
| Change in Accounts Payable | - | 128.13 | 16.9 | 16.59 | -32.85 | 1.78 | Upgrade
|
| Change in Other Net Operating Assets | - | 35.14 | -19.27 | 39.41 | 46.54 | -19.27 | Upgrade
|
| Operating Cash Flow | - | 24.65 | 20.34 | 25.44 | 46.5 | 23.36 | Upgrade
|
| Operating Cash Flow Growth | - | 21.19% | -20.04% | -45.30% | 99.06% | -33.29% | Upgrade
|
| Capital Expenditures | - | -5.22 | -7.54 | -5.15 | -79.75 | -9.28 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.26 | - | - | - | 0.52 | Upgrade
|
| Other Investing Activities | - | - | - | - | 55.02 | - | Upgrade
|
| Investing Cash Flow | - | -2.96 | -7.54 | -5.15 | -24.74 | -8.76 | Upgrade
|
| Long-Term Debt Repaid | - | -3.17 | -6.33 | -11.1 | - | - | Upgrade
|
| Total Debt Repaid | - | -3.17 | -6.33 | -11.1 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -3.17 | -6.33 | -11.1 | - | - | Upgrade
|
| Other Financing Activities | - | -13.04 | -14.23 | -12.9 | -11.62 | -8.02 | Upgrade
|
| Financing Cash Flow | - | -16.21 | -20.56 | -24 | -11.62 | -8.02 | Upgrade
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| Net Cash Flow | - | 5.48 | -7.76 | -3.71 | 10.15 | 6.58 | Upgrade
|
| Free Cash Flow | - | 19.43 | 12.8 | 20.29 | -33.25 | 14.08 | Upgrade
|
| Free Cash Flow Growth | - | 51.77% | -36.92% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 1.72% | 2.44% | 2.06% | -2.74% | 1.41% | Upgrade
|
| Free Cash Flow Per Share | - | 3.49 | 2.30 | 3.65 | -5.98 | 2.53 | Upgrade
|
| Cash Interest Paid | - | 13.04 | 14.23 | 12.9 | 11.62 | 8.02 | Upgrade
|
| Cash Income Tax Paid | - | 15.48 | 8.37 | 10.51 | 10.31 | 9.32 | Upgrade
|
| Levered Free Cash Flow | - | -29.41 | 26.52 | -26.14 | -79.83 | 19.68 | Upgrade
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| Unlevered Free Cash Flow | - | -23.84 | 32.89 | -19.35 | -73.37 | 24.54 | Upgrade
|
| Change in Working Capital | - | -40.22 | -31.13 | -39.15 | -7.19 | -9.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.