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CONFIDENCE PETROLEUM INDIA
Cashflow Statement

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CONFIDENCE PETROLEUM INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹120 Cr₹116 Cr₹63 Cr₹68 Cr₹90 Cr
Adjustment ₹101 Cr₹68 Cr₹59 Cr₹60 Cr₹38 Cr
Changes In working Capital ₹-326 Cr₹-52 Cr₹-9.31 Cr₹-44 Cr₹-34 Cr
Cash Flow after changes in Working Capital ₹-105 Cr₹132 Cr₹113 Cr₹83 Cr₹94 Cr
Cash Flow from Operating Activities ₹-136 Cr₹103 Cr₹98 Cr₹66 Cr₹68 Cr
Cash Flow from Investing Activities ₹-170 Cr₹-169 Cr₹-142 Cr₹-93 Cr₹-152 Cr
Cash Flow from Financing Activities ₹357 Cr₹69 Cr₹42 Cr₹25 Cr₹87 Cr
Net Cash Inflow / Outflow ₹51 Cr₹2.97 Cr₹-2.99 Cr₹-1.25 Cr₹4.05 Cr
Opening Cash & Cash Equivalents ₹21 Cr₹18 Cr₹21 Cr₹22 Cr₹18 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 ₹72 Cr₹21 Cr₹18 Cr₹21 Cr₹22 Cr

Compare Cashflow Statement of peers of CONFIDENCE PETROLEUM INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CONFIDENCE PETROLEUM INDIA ₹2,821.6 Cr 0.5% -22.4% 42.6% Stock Analytics
GAIL (INDIA) ₹132,817.0 Cr 4.4% 0.4% 65.6% Stock Analytics
LINDE INDIA ₹62,911.2 Cr -4.6% 15.1% 71% Stock Analytics
PETRONET LNG ₹45,022.5 Cr 1.5% -6.7% 10.5% Stock Analytics
IRM ENERGY ₹2,291.8 Cr NA NA NA Stock Analytics
REFEX INDUSTRIES ₹1,802.3 Cr -95.9% -95.4% -88.2% Stock Analytics


CONFIDENCE PETROLEUM INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CONFIDENCE PETROLEUM INDIA

0.5%

-22.4%

42.6%

SENSEX

-2.6%

-0%

21%


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