Confidence Futuristic Energetech cash flow

Latest FY24
Cash from operations
−₹3.1cr 
Capital spending
₹0.0cr 
Free cash flow
−₹3.1cr 
Cash from financing
₹1.8cr 
₹ crore except per share
Tap a line for its trendFY24Mar 2024
Adjustments to reconcile profit — non-cash items
0.1
0.1
−3.9
Changes in working capital
−2.0
0.1
Cash from operating activities
3.6
−2.2
−3.1
Cash from investing activities
1.3
Cash from financing activities
2.8
0.1
0.9
1.8
−0.0
Reference items
−0.1
−1.7%
−3.1
−₹1.22
−1.20×
0.1
Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

CFEL₹33.67

Confidence Futuristic Energetech Limited

· Consumer Services
₹ CrorePeersASIANTNEBNAGROCHEMCRAVATEXPRISMXSICAGENSHYAMTELGOYALALUMLANDSMILLMcap ₹84.5 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation0.1
+ Finance Costs0.1
+ Interest Income-3.9
Changes in Working Capital
+ Trade Receivables — Current-2.0
+ Trade Payables — Current0.1
Cash from Operating Activities
Profit Before Tax (per I/S)3.6
Cash from Operations (pre-tax)-2.2
Cash from Operating Activities-3.1
Cash from Investing Activities
Cash from Investing Activities1.3
Cash from Financing Activities
+ Proceeds from Borrowings2.8
+ Interest Paid0.1
+ Dividends Paid0.9
Cash from Financing Activities1.8
Net Changes in Cash-0.0
Reference Items
EBITDA-0.1
EBITDA Margin %-1.69
Free Cash Flow (CFO − Capex)-3.1
Free Cash Flow per Basic Share-1.22
Cash Flow to Net Income-1.20
Cash Paid for Interest0.1
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY24 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.