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 | ₹1,513.5 Cr | -3.2% | -5.2% | -47.6% | Stock Analytics | |
| GAIL (INDIA) | ₹113,059.0 Cr | -5% | 0.4% | -21.7% | Stock Analytics | |
| LINDE INDIA | ₹53,857.4 Cr | -1% | -1% | -25.4% | Stock Analytics | |
| PETRONET LNG | ₹40,042.5 Cr | -3.3% | -1.7% | -18% | Stock Analytics | |
| REFEX INDUSTRIES | ₹4,822.2 Cr | 10.3% | 3.1% | -18.4% | Stock Analytics | |
| IRM ENERGY | ₹1,457.0 Cr | 2.2% | 33.5% | -21.7% | Stock Analytics | |
CONFIDENCE PETROLEUM INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CONFIDENCE PETROLEUM INDIA | -3.2% |
-5.2% |
-47.6% |
| SENSEX | -2.7% |
-0.5% |
-5.3% |
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