CONFIDENCE PETROLEUM INDIA
|
CONFIDENCE PETROLEUM INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹1,112.2 Cr | -2.6% | -2.7% | -50.7% | Stock Analytics | |
| GAIL (INDIA) | ₹108,193.0 Cr | -1.1% | -2.6% | -6.7% | Stock Analytics | |
| LINDE INDIA | ₹52,158.1 Cr | -0.1% | 1.9% | -0.1% | Stock Analytics | |
| PETRONET LNG | ₹41,985.0 Cr | -2.4% | 4.2% | -12.7% | Stock Analytics | |
| REFEX INDUSTRIES | ₹3,481.0 Cr | 8.6% | -9.3% | -49.6% | Stock Analytics | |
| IRM ENERGY | ₹1,031.2 Cr | -8.8% | -10% | -23.8% | Stock Analytics | |
CONFIDENCE PETROLEUM INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CONFIDENCE PETROLEUM INDIA | -2.6% |
-2.7% |
-50.7% |
| SENSEX | -0.4% |
-1.7% |
9.1% |
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