Home > Cashflow Statement > CONFIDENCE PETROLEUM INDIA

CONFIDENCE PETROLEUM INDIA
Cashflow Statement

CONFIDENCE PETROLEUM INDIA is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for CONFIDENCE PETROLEUM INDIA
Please provide your vote to see the results

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 ₹2,872.1 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%


You may also like the below Video Courses