CONFIDENCE PETROLEUM INDIA
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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 | ₹1,742.1 Cr | -2.6% | 77.8% | 12.2% | Stock Analytics | |
| GAIL (INDIA) | ₹102,670.0 Cr | 1.9% | 5.5% | -9% | Stock Analytics | |
| LINDE INDIA | ₹62,315.1 Cr | 1.9% | 7.8% | 22.1% | Stock Analytics | |
| PETRONET LNG | ₹40,642.5 Cr | 0.2% | -6.5% | -4.2% | Stock Analytics | |
| REFEX INDUSTRIES | ₹3,290.0 Cr | 6.9% | 14.2% | -39.6% | Stock Analytics | |
| IRM ENERGY | ₹869.0 Cr | 9.3% | -1.4% | -30.4% | Stock Analytics | |
CONFIDENCE PETROLEUM INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CONFIDENCE PETROLEUM INDIA | -2.6% |
77.8% |
12.2% |
| SENSEX | 4.7% |
-0.1% |
3.6% |
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