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CONFIDENCE PETROLEUM INDIA
Cashflow Statement

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CONFIDENCE PETROLEUM INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹113 Cr₹140 Cr₹114 Cr₹116 Cr₹63 Cr
Adjustment ₹213 Cr₹228 Cr₹99 Cr₹68 Cr₹59 Cr
Changes In working Capital ₹-288 Cr₹-60 Cr₹-309 Cr₹-52 Cr₹-9.31 Cr
Cash Flow after changes in Working Capital ₹38 Cr₹307 Cr₹-96 Cr₹132 Cr₹113 Cr
Cash Flow from Operating Activities ₹9.63 Cr₹263 Cr₹-125 Cr₹103 Cr₹98 Cr
Cash Flow from Investing Activities ₹-135 Cr₹-375 Cr₹-204 Cr₹-169 Cr₹-142 Cr
Cash Flow from Financing Activities ₹152 Cr₹222 Cr₹330 Cr₹69 Cr₹42 Cr
Net Cash Inflow / Outflow ₹26 Cr₹110 Cr₹0.59 Cr₹2.97 Cr₹-2.99 Cr
Opening Cash & Cash Equivalents ₹121 Cr₹11 Cr₹10 Cr₹18 Cr₹21 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 ₹147 Cr₹121 Cr₹11 Cr₹21 Cr₹18 Cr

Compare Cashflow Statement of peers of CONFIDENCE PETROLEUM INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CONFIDENCE PETROLEUM INDIA ₹1,197.9 Cr 7.5% -6.2% -49.4% Stock Analytics
GAIL (INDIA) ₹112,401.0 Cr 2% -5.2% -10.6% Stock Analytics
LINDE INDIA ₹49,727.9 Cr -1.9% -0.7% -7.7% Stock Analytics
PETRONET LNG ₹42,150.0 Cr 4.6% 3.3% -17% Stock Analytics
REFEX INDUSTRIES ₹3,684.0 Cr -2.5% -16.3% -44.3% Stock Analytics
IRM ENERGY ₹1,157.7 Cr 1.6% -3.6% -21.7% Stock Analytics


CONFIDENCE PETROLEUM INDIA Share Price vs Sensex

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

7.5%

-6.2%

-49.4%

SENSEX

1%

0.6%

7.8%


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