Confidence Futuristic Energetech Limited (BOM:539991)
India
· Delayed Price · Currency is INR 38.12
+0.32 (0.85%)
At close: Apr 29, 2026
BOM:539991 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 | - | 103.65 | 85.95 | 71.18 | 27.24 | 0.09 | Upgrade
|
| Depreciation & Amortization | - | 93.28 | 107.2 | 99.07 | 26.54 | 2.61 | Upgrade
|
| Other Operating Activities | - | 13.49 | 25.58 | 22.03 | 7.45 | 0.04 | Upgrade
|
| Change in Accounts Receivable | - | -358.84 | -164.59 | -159.48 | -51.05 | 3.37 | Upgrade
|
| Change in Inventory | - | 48.17 | 77.2 | -344.03 | -283.16 | 0.01 | Upgrade
|
| Change in Accounts Payable | - | 83.47 | 28.83 | 129.27 | 12.88 | - | Upgrade
|
| Change in Income Taxes | - | -21.34 | 19.44 | 4.78 | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | -599.18 | 99.81 | -105.69 | -128.43 | -173.23 | Upgrade
|
| Operating Cash Flow | - | -637.31 | 279.43 | -282.87 | -388.54 | -167.12 | Upgrade
|
| Capital Expenditures | - | -516.16 | -119.71 | -202.91 | -763.99 | - | Upgrade
|
| Investment in Securities | - | - | - | - | -223.59 | - | Upgrade
|
| Other Investing Activities | - | 335.58 | 37.27 | 105.86 | -175.56 | - | Upgrade
|
| Investing Cash Flow | - | -262.56 | 128.9 | -17.19 | -1,332 | - | Upgrade
|
| Short-Term Debt Issued | - | 161.04 | - | 101.13 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 586.29 | 0.02 | 274.46 | 327.2 | 168.45 | Upgrade
|
| Total Debt Issued | - | 747.34 | 0.02 | 375.59 | 327.2 | 168.45 | Upgrade
|
| Short-Term Debt Repaid | - | - | -84.14 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.04 | -234.95 | - | - | - | Upgrade
|
| Total Debt Repaid | - | -0.04 | -319.08 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 747.3 | -319.07 | 375.59 | 327.2 | 168.45 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1,261 | - | Upgrade
|
| Common Dividends Paid | - | -9.38 | -9.39 | -9.38 | -1.5 | - | Upgrade
|
| Other Financing Activities | - | 190.64 | -64.92 | -54.67 | 141.58 | -0.04 | Upgrade
|
| Financing Cash Flow | - | 928.55 | -393.38 | 311.54 | 1,728 | 168.41 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | 0 | - | Upgrade
|
| Net Cash Flow | - | 28.68 | 14.96 | 11.48 | 8.08 | 1.3 | Upgrade
|
| Free Cash Flow | - | -1,153 | 159.72 | -485.77 | -1,153 | -167.12 | Upgrade
|
| Free Cash Flow Margin | - | -46.25% | 9.08% | -39.81% | -215.28% | -1185.31% | Upgrade
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| Free Cash Flow Per Share | - | -46.10 | 6.38 | -19.41 | -124.53 | -41.78 | Upgrade
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| Cash Interest Paid | - | 105 | 64.92 | 54.67 | 18.81 | 0.04 | Upgrade
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| Cash Income Tax Paid | - | 18.06 | 26.24 | 15.1 | 10.07 | 0.03 | Upgrade
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| Levered Free Cash Flow | - | -1,194 | 38.41 | -545.28 | -1,171 | -0.87 | Upgrade
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| Unlevered Free Cash Flow | - | -1,130 | 78.53 | -511.23 | -1,159 | -0.87 | Upgrade
|
| Change in Working Capital | - | -847.72 | 60.69 | -475.15 | -449.77 | -169.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.