CONFIDENCE PETROLEUM INDIA
|
CONFIDENCE PETROLEUM INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹140 Cr | ₹114 Cr | ₹116 Cr | ₹63 Cr | ₹68 Cr |
Adjustment | ₹215 Cr | ₹99 Cr | ₹68 Cr | ₹59 Cr | ₹60 Cr |
Changes In working Capital | ₹-48 Cr | ₹-309 Cr | ₹-52 Cr | ₹-9.31 Cr | ₹-44 Cr |
Cash Flow after changes in Working Capital | ₹307 Cr | ₹-96 Cr | ₹132 Cr | ₹113 Cr | ₹83 Cr |
Cash Flow from Operating Activities | ₹263 Cr | ₹-125 Cr | ₹103 Cr | ₹98 Cr | ₹66 Cr |
Cash Flow from Investing Activities | ₹-375 Cr | ₹-204 Cr | ₹-169 Cr | ₹-142 Cr | ₹-93 Cr |
Cash Flow from Financing Activities | ₹222 Cr | ₹330 Cr | ₹69 Cr | ₹42 Cr | ₹25 Cr |
Net Cash Inflow / Outflow | ₹110 Cr | ₹0.59 Cr | ₹2.97 Cr | ₹-2.99 Cr | ₹-1.25 Cr |
Opening Cash & Cash Equivalents | ₹11 Cr | ₹10 Cr | ₹18 Cr | ₹21 Cr | ₹22 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 | ₹121 Cr | ₹11 Cr | ₹21 Cr | ₹18 Cr | ₹21 Cr |
Compare Cashflow Statement of peers of CONFIDENCE PETROLEUM INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CONFIDENCE PETROLEUM INDIA | ₹2,000.8 Cr | 0.3% | 19.4% | -15.3% | Stock Analytics | |
GAIL (INDIA) | ₹128,642.0 Cr | 0.9% | 6.5% | 0.2% | Stock Analytics | |
LINDE INDIA | ₹63,773.8 Cr | 0.2% | 23% | -10.1% | Stock Analytics | |
PETRONET LNG | ₹46,575.0 Cr | 1.8% | 0.9% | 10.1% | Stock Analytics | |
REFEX INDUSTRIES | ₹6,704.5 Cr | 1.3% | 35.9% | 279.8% | Stock Analytics | |
IRM ENERGY | ₹1,256.2 Cr | 4.3% | 17% | -32.4% | Stock Analytics |
CONFIDENCE PETROLEUM INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CONFIDENCE PETROLEUM INDIA | 0.3% |
19.4% |
-15.3% |
SENSEX | 1.3% |
2.6% |
7.8% |
You may also like the below Video Courses