Continental Petroleums Ltd
NSE: BSE: 523232
₹89.45
(1.00%)
Wed, 11 Mar 2026, 08:26 am
Market Cap497.4M
PE Ratio20.86
Dividend0
Energy Minerals
Oil Refining/Marketing
24.5KContinental Petroleums Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.21M | -654.07K | -691.95K | -1.21M | -1.49M | -1.63M | -1.56M | -1.78M | -2.32M | -3.10M | -3.39M | -2.97M | -2.66M | -4.50M | -7.35M | -7.12M | -7.58M |
| Accumulated depreciation, total | -33.77M | -34.17M | -39.20M | -40.41M | -41.90M | -43.53M | -45.09M | -46.87M | -48.85M | -51.90M | -55.23M | -58.21M | -60.27M | -64.78M | — | — | — |
| Cash from operating activities | 5.08M | 7.55M | -4.40M | 3.04M | 4.47M | 1.86M | 2.41M | 4.62M | 11.52M | -8.43M | 42.23M | 41.81M | 13.59M | 20.75M | 45.00K | 49.42M | -18.14M |
| Funds from operations | 5.59M | 6.31M | 7.56M | 9.34M | 8.89M | 7.79M | 7.70M | 7.12M | 5.17M | 12.65M | 10.76M | 16.59M | 25.06M | 42.07M | 51.68M | 37.24M | 51.83M |
| Net income (cash flow) | 3.51M | 5.08M | 6.09M | 7.86M | 6.98M | 5.17M | 6.42M | 5.05M | 4.72M | 9.44M | 7.16M | 13.51M | 22.29M | 40.72M | 39.43M | 27.33M | 43.09M |
| Depreciation & amortization (cash flow) | 2.21M | 654.00K | 692.00K | 1.21M | 1.49M | 1.63M | 1.56M | 1.78M | 2.32M | 3.10M | 3.39M | 2.97M | 2.66M | 4.50M | 7.35M | 7.12M | 7.58M |
| Depreciation/depletion | 2.21M | 654.00K | 692.00K | 1.21M | 1.49M | 1.63M | 1.56M | 1.78M | 2.32M | 3.10M | 3.39M | 2.97M | 2.66M | 4.50M | 7.35M | 7.12M | 7.58M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 184.00K | 991.00K | -279.00K | 282.87K | -70.78K | — | 220.79K | 119.57K | 0 | 0 | 4.90M | 2.79M | 1.15M |
| Non-cash items | -120.00K | 572.00K | 773.00K | -3.10M | 245.00K | 0 | 0 | 0 | -1.87M | 108.04K | -30 | 0 | -9.10M | -3.16M | 0 | 0 | -1.00K |
| Changes in working capital | -510.00K | 1.24M | -11.96M | -6.30M | -4.42M | -5.93M | -5.30M | -2.49M | 6.35M | -21.08M | 31.46M | 25.22M | -11.48M | -21.32M | -51.63M | 12.18M | -69.97M |
| Cash from investing activities | -2.79M | -6.27M | -3.56M | -4.38M | -138.00K | -4.46M | -518.00K | -3.46M | -6.62M | -2.40M | -13.22M | 35.79M | -8.76M | -24.73M | -5.14M | -7.54M | -2.96M |
| Capital expenditures | -2.79M | -6.27M | -3.56M | -4.38M | -138.00K | -4.46M | -518.00K | -3.46M | -6.62M | -4.86M | -14.03M | 0 | -9.28M | -79.75M | -5.14M | -7.54M | -5.22M |
| Capital expenditures - fixed assets | -2.79M | -6.27M | -3.56M | -4.38M | -138.00K | -4.46M | -518.00K | -3.46M | -6.62M | -4.86M | -14.03M | 0 | -9.28M | -79.75M | -5.14M | -7.54M | -5.22M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -2.48M | -1.38M | 8.07M | 2.24M | -3.53M | 3.71M | -1.80M | 361.85K | 12.17M | 14.69M | 0 | -18.54M | 1.75M | 14.13M | 1.39M | -49.63M | 26.59M |
| Free cash flow | 2.29M | 1.28M | -7.96M | -1.34M | 4.33M | -2.61M | 1.89M | 1.16M | 4.90M | -13.29M | 28.20M | 41.81M | 4.30M | -59.00M | -5.10M | 41.88M | -23.37M |
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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