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Confidence Finance and Trading Limited (CONFINT.BO)

BSE - BSE Real-time price. Currency in INR
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5.18-0.10 (-1.89%)
As of 02:27PM IST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
505.972
729.972
181.426
-28.907
111.028
Depreciation & amortisation
-
693.39
255.788
71.585
125.4
Change in working capital
-
13,953
-7,960
10,410
-2,064
Inventory
-
0
0
98.65
276.35
Other working capital
-
2,740
-16,074
4,404
-9,623
Other non-cash items
-
-12,268
-6,105
-6,699
-7,714
Net cash provided by operating activities
-
2,740
-13,453
4,404
-9,543
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-2,621
-
-80
Sales/maturities of investments
-
26,590
-
-
-
Other investing activities
-
-
-
-26,761
-
Net cash used for investing activities
-
-7,594
30,298
-20,063
11,034
Net change in cash
-
-1,234
1,692
-1,966
-15,576
Cash at beginning of period
-
1,775
82.568
2,048
17,624
Cash at end of period
-
540.226
1,775
82.568
2,048
Free cash flow
Operating cash flow
-
2,740
-13,453
4,404
-9,543
Capital expenditure
-
-
-2,621
-
-80
Free cash flow
-
2,740
-16,074
4,404
-9,623