Australia markets open in 9 hours 54 minutes

Confidence Finance and Trading Limited (CONFINT.BO)

BSE - BSE Real-time price. Currency in INR
Add to watchlist
6.43-0.13 (-1.98%)
At close: 03:59PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
505.972
729.972
181.426
-28.907
Depreciation & amortisation
-
693.39
255.788
71.585
Change in working capital
-
13,953
-7,960
10,410
Inventory
-
0
0
98.65
Other working capital
-
2,740
-16,074
4,404
Other non-cash items
-
-12,268
-6,105
-6,699
Net cash provided by operating activities
-
2,740
-13,453
4,404
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-2,621
-
Sales/maturities of investments
-
26,590
-
-
Other investing activities
-
-
-
-26,761
Net cash used for investing activities
-
-7,594
30,298
-20,063
Net change in cash
-
-1,234
1,692
-1,966
Cash at beginning of period
-
1,775
82.568
2,048
Cash at end of period
-
540.226
1,775
82.568
Free cash flow
Operating cash flow
-
2,740
-13,453
4,404
Capital expenditure
-
-
-2,621
-
Free cash flow
-
2,740
-16,074
4,404