Confidence Petroleum India Ltd
NSE: CONFIPET BSE: 526829
₹32.18
(-3.65%)
Fri, 27 Feb 2026, 05:10 pm
Market Cap11.17B
PE Ratio12.54
Dividend0.30
Retail Trade
Specialty Stores
24.5KConfidence Petroleum India Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -10.91M | -16.06M | -30.19M | -48.79M | -142.31M | -187.42M | -229.62M | -248.07M | -224.61M | -287.47M | -231.83M | -241.60M | -245.02M | -298.53M | -512.09M | -521.90M | -667.50M | -840.80M | -1.60B | -1.75B |
| Accumulated depreciation, total | -103.16M | -265.08M | -295.27M | -579.32M | -713.75M | -861.16M | -1.08B | -1.33B | -1.55B | -1.66B | -1.75B | -1.99B | -2.24B | -2.54B | -3.05B | -3.57B | -4.15B | -3.33B | -4.46B | -5.72B |
| Cash from operating activities | — | — | — | — | — | 727.04M | 338.88M | 398.37M | 183.41M | 190.28M | 269.18M | 190.62M | 553.53M | 604.25M | 578.54M | 889.20M | 1.00B | -1.43B | 2.04B | -56.20M |
| Funds from operations | 21.46M | 96.21M | 281.71M | 235.21M | 411.73M | 816.06M | 314.48M | 417.19M | 246.23M | 215.96M | 257.84M | 289.82M | 510.90M | 941.57M | 1.02B | 982.30M | 1.52B | 1.66B | 2.66B | 2.82B |
| Net income (cash flow) | 10.55M | 80.15M | 251.52M | 186.42M | 269.42M | 629.11M | 72.18M | 20.87M | 21.72M | -229.78M | 10.66M | 50.04M | 268.16M | 668.03M | 524.13M | 490.70M | 878.40M | 809.50M | 1.01B | 862.30M |
| Depreciation & amortization (cash flow) | — | — | — | — | — | 187.42M | 229.52M | 247.98M | 224.61M | 287.47M | 231.74M | 241.60M | 245.02M | 298.53M | 512.09M | 521.90M | 667.50M | 840.80M | 1.60B | 1.75B |
| Depreciation/depletion | — | — | — | — | — | 187.42M | 219.52M | 247.98M | 224.61M | 287.47M | 231.74M | 241.60M | 245.02M | 297.95M | 512.09M | 521.90M | 667.50M | 850.50M | 1.60B | 1.75B |
| Amortization | — | — | — | — | — | — | 10.00M | 0 | 0 | 0 | 0 | 0 | 0 | 575.00K | 575.00K | — | — | — | 700.00K | 700.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | — | — | — | — | -265.92M | -31.28M | 133.39M | -7.95M | 152.21M | 6.96M | -20.82M | -110.02M | -261.13M | -169.53M | -169.90M | -307.30M | -317.70M | -349.70M | -60.40M |
| Changes in working capital | — | — | — | — | — | -89.02M | 24.40M | -18.81M | -62.83M | -25.68M | 11.34M | -99.20M | 42.63M | -337.31M | -444.89M | -93.10M | -523.90M | -3.09B | -614.30M | -2.88B |
| Cash from investing activities | — | — | — | — | — | -924.14M | -236.24M | -143.23M | -192.82M | -134.90M | -244.69M | -1.10B | -263.44M | -1.56B | -958.30M | -1.42B | -1.76B | -2.15B | -3.89B | -1.44B |
| Capital expenditures | — | — | — | — | — | -966.65M | -151.88M | -153.97M | -213.54M | -217.09M | -217.09M | -467.34M | -632.79M | -1.42B | -842.00M | -1.09B | -2.08B | -2.13B | -2.45B | -2.72B |
| Capital expenditures - fixed assets | — | — | — | — | — | -966.65M | -151.88M | -153.97M | -213.54M | -217.09M | -217.09M | -467.34M | -632.79M | -1.42B | -842.00M | -1.09B | -2.08B | -2.13B | -2.45B | -2.72B |
| Capital expenditures - other assets | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | — |
| Cash from financing activities | — | — | — | — | — | 233.74M | -88.36M | -272.87M | 8.94M | -9.93M | -47.78M | 864.99M | -210.58M | 992.95M | 367.24M | 501.20M | 785.40M | 3.58B | 2.95B | 1.76B |
| Free cash flow | — | — | — | — | — | -239.61M | 187.00M | 244.40M | -30.14M | -26.81M | 52.09M | -276.72M | -79.26M | -819.27M | -263.46M | -203.00M | -1.08B | -3.56B | -408.70M | -2.78B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800