CONFIDENCE PETROLEUM INDIA
|
CONFIDENCE PETROLEUM INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹113 Cr | ₹140 Cr | ₹114 Cr | ₹116 Cr | ₹63 Cr |
| Adjustment | ₹213 Cr | ₹228 Cr | ₹99 Cr | ₹68 Cr | ₹59 Cr |
| Changes In working Capital | ₹-288 Cr | ₹-60 Cr | ₹-309 Cr | ₹-52 Cr | ₹-9.31 Cr |
| Cash Flow after changes in Working Capital | ₹38 Cr | ₹307 Cr | ₹-96 Cr | ₹132 Cr | ₹113 Cr |
| Cash Flow from Operating Activities | ₹9.63 Cr | ₹263 Cr | ₹-125 Cr | ₹103 Cr | ₹98 Cr |
| Cash Flow from Investing Activities | ₹-135 Cr | ₹-375 Cr | ₹-204 Cr | ₹-169 Cr | ₹-142 Cr |
| Cash Flow from Financing Activities | ₹152 Cr | ₹222 Cr | ₹330 Cr | ₹69 Cr | ₹42 Cr |
| Net Cash Inflow / Outflow | ₹26 Cr | ₹110 Cr | ₹0.59 Cr | ₹2.97 Cr | ₹-2.99 Cr |
| Opening Cash & Cash Equivalents | ₹121 Cr | ₹11 Cr | ₹10 Cr | ₹18 Cr | ₹21 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹147 Cr | ₹121 Cr | ₹11 Cr | ₹21 Cr | ₹18 Cr |
Compare Cashflow Statement of peers of CONFIDENCE PETROLEUM INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CONFIDENCE PETROLEUM INDIA | ₹1,838.7 Cr | NA | 52.8% | -1.1% | Stock Analytics | |
| GAIL (INDIA) | ₹108,884.0 Cr | 5% | 15.8% | -15.5% | Stock Analytics | |
| LINDE INDIA | ₹61,530.4 Cr | 2.3% | 2.8% | 11.3% | Stock Analytics | |
| PETRONET LNG | ₹41,032.5 Cr | 0.6% | 6.2% | -12.1% | Stock Analytics | |
| REFEX INDUSTRIES | ₹3,394.3 Cr | -1% | 23.3% | -47.2% | Stock Analytics | |
| IRM ENERGY | ₹1,182.1 Cr | 34.9% | 44.4% | -4.1% | Stock Analytics | |
CONFIDENCE PETROLEUM INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CONFIDENCE PETROLEUM INDIA | NA |
52.8% |
-1.1% |
| SENSEX | -2.3% |
3.3% |
-2.4% |
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