🙌 重磅登场:股票筛选器,只需这一个立即进入

Confidence Petroleum India Ltd (CONF)

孟买BSE
货币 INR
免责声明
81.45
-0.21(-0.26%)
闭盘

CONF现金流量表

高级现金流量表
全部折叠
截止:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa662.3975.31,029-1,248.12,629.5
经营所得现金增长率
净利润
折旧和摊销,总额
递延费用的摊销,总额
其他非现金项目,总额
净经营资产变动
aa.aaaa.aaaa.aaaa.aaaa.aa-2.97%+47.26%+5.51%-221.29%+310.68%
aa.aaaa.aaaa.aaaa.aaaa.aa524.13490.7878.4809.51,013.7
aa.aaaa.aaaa.aaaa.aaaa.aa512.09521.9667.5840.81,603
aa.aaaa.aaaa.aaaa.aaaa.aa0.58----
aa.aaaa.aaaa.aaaa.aaaa.aa70.455.86.9193.6493.2
aa.aaaa.aaaa.aaaa.aaaa.aa-444.9-93.1-523.8-3,092-480.4
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-925.98-1,420.3-1,691.7-2,042.4-3,752.1
投资所得现金增长率
资本支出
出售物业、厂房及设备
现金收购
剥离
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa+38.92%-53.38%-19.11%-20.73%-83.71%
aa.aaaa.aaaa.aaaa.aaaa.aa-842-1,092.2-2,080.8-2,129.6-2,450.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-13.612.7785.510.7-49.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-70.38-340.8-396.476.5-1,252.1
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa251.16415.1692.43,296.42,222
筹资所得现金增长率
已发行总债务
发行短期债务,总额
发行长期债务,总额
已偿还总债务
偿还短期债务,总额
偿还长期债务,总额
发行普通股
回购普通股
发行优先股
回购优先股
已付普通股和优先股股息
已付特殊股息
其他融资活动
汇率调整
杂项现金流调整
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa-12.52-29.9-5.15.91,099.4
期初现金结余
期末现金结余
含杠杆自由现金流
含杠杆自由现金流增长率
自由现金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa218.99206.5108.8103.6109.5
aa.aaaa.aaaa.aaaa.aaaa.aa206.47176.6103.7109.51,208.9
aa.aaaa.aaaa.aaaa.aaaa.aa-430.97-305.13-1,403.79-2,705.6-1,988.89
aa.aaaa.aaaa.aaaa.aaaa.aa+52.51%+29.2%-360.06%-92.74%+26.49%
aa.aaaa.aaaa.aaaa.aaaa.aa-4.46%-0.92%-5.93%-19.60%0.74%
* 百万 INR(以每股计数的项目除外)