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Confidence Petroleum India Limited (IN:CONFIPET)
:CONFIPET
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 31.46B | ₹ 26.98B | ₹ 22.05B | ₹ 14.28B | ₹ 8.63B |
| Gross Profit | ₹ 4.46B | ₹ 3.58B | ₹ 2.58B | ₹ 2.32B | ₹ 1.51B |
| Operating Income | ₹ 1.50B | ₹ 1.99B | ₹ 1.32B | ₹ 2.81B | ₹ 688.60M |
| EBITDA | ₹ 3.70B | ₹ 3.77B | ₹ 2.21B | ₹ 1.90B | ₹ 1.22B |
| Net Income | ₹ 862.30M | ₹ 1.01B | ₹ 809.50M | ₹ 878.40M | ₹ 490.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 3.67B | ₹ 1.21B | ₹ 109.50M | ₹ 103.70M | ₹ 90.52M |
| Total Assets | ₹ 25.52B | ₹ 22.02B | ₹ 16.40B | ₹ 10.50B | ₹ 7.89B |
| Total Debt | ₹ 7.65B | ₹ 6.38B | ₹ 4.13B | ₹ 967.80M | ₹ 875.10M |
| Net Debt | ₹ 6.18B | ₹ 5.17B | ₹ 4.02B | ₹ 864.20M | ₹ 698.50M |
| Total Liabilities | ₹ 11.04B | ₹ 9.35B | ₹ 7.53B | ₹ 2.77B | ₹ 2.35B |
| Stockholders' Equity | ₹ 13.28B | ₹ 11.82B | ₹ 8.07B | ₹ 6.96B | ₹ 5.44B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -2.62B | ₹ -408.60M | ₹ -3.38B | ₹ -1.05B | ₹ -116.86M |
| Operating Cash Flow | ₹ 96.30M | ₹ 2.04B | ₹ -1.25B | ₹ 1.03B | ₹ 975.30M |
| Investing Cash Flow | ₹ -1.35B | ₹ -3.89B | ₹ -2.04B | ₹ -1.69B | ₹ -1.42B |
| Financing Cash Flow | ₹ 1.52B | ₹ 2.95B | ₹ 3.30B | ₹ 692.40M | ₹ 415.10M |