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CONFIDENCE PETROLEUM INDIA
Cashflow Statement

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CONFIDENCE PETROLEUM INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹1,953.7 Cr -1.2% 3.9% -31% Stock Analytics
GAIL (INDIA) ₹122,132.0 Cr -3.4% -2.8% -13.3% Stock Analytics
LINDE INDIA ₹59,811.1 Cr -2.5% -0.6% -23.3% Stock Analytics
PETRONET LNG ₹44,572.5 Cr -2.1% -6.2% -8.2% Stock Analytics
REFEX INDUSTRIES ₹6,002.5 Cr -4.4% 14.8% 211.1% Stock Analytics
IRM ENERGY ₹1,183.3 Cr -3.5% 1.7% -37.7% Stock Analytics


CONFIDENCE PETROLEUM INDIA Share Price vs Sensex

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

-1.2%

3.9%

-31%

SENSEX

-1.3%

-0.8%

6.3%


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