CONFIDENCE PETROLEUM INDIA
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CONFIDENCE PETROLEUM INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | ₹2,872.1 Cr | -0.5% | 2.1% | 55.7% | Stock Analytics | |
GAIL (INDIA) | ₹136,795.0 Cr | 4.7% | 19.6% | 90.7% | Stock Analytics | |
LINDE INDIA | ₹71,246.0 Cr | 14.6% | 27.9% | 115.3% | Stock Analytics | |
PETRONET LNG | ₹46,312.5 Cr | 3.7% | 19.1% | 28.8% | Stock Analytics | |
IRM ENERGY | ₹2,333.6 Cr | -6% | 15.1% | NA | Stock Analytics | |
REFEX INDUSTRIES | ₹1,945.8 Cr | 2.8% | 15.4% | -89.1% | Stock Analytics |
CONFIDENCE PETROLEUM INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CONFIDENCE PETROLEUM INDIA | -0.5% |
2.1% |
55.7% |
SENSEX | 0.9% |
1.5% |
23.6% |
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