CONFIDENCE PETROLEUM INDIA
|
CONFIDENCE PETROLEUM INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹124 Cr | ₹113 Cr | ₹140 Cr | ₹114 Cr | ₹116 Cr |
| Adjustment | ₹219 Cr | ₹213 Cr | ₹228 Cr | ₹99 Cr | ₹68 Cr |
| Changes In working Capital | ₹89 Cr | ₹-292 Cr | ₹-60 Cr | ₹-309 Cr | ₹-52 Cr |
| Cash Flow after changes in Working Capital | ₹432 Cr | ₹34 Cr | ₹307 Cr | ₹-96 Cr | ₹132 Cr |
| Cash Flow from Operating Activities | ₹400 Cr | ₹5.32 Cr | ₹263 Cr | ₹-125 Cr | ₹103 Cr |
| Cash Flow from Investing Activities | ₹-339 Cr | ₹-130 Cr | ₹-375 Cr | ₹-204 Cr | ₹-169 Cr |
| Cash Flow from Financing Activities | ₹-154 Cr | ₹152 Cr | ₹222 Cr | ₹330 Cr | ₹69 Cr |
| Net Cash Inflow / Outflow | ₹-92 Cr | ₹26 Cr | ₹110 Cr | ₹0.59 Cr | ₹2.97 Cr |
| Opening Cash & Cash Equivalents | ₹147 Cr | ₹121 Cr | ₹11 Cr | ₹10 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 | ₹55 Cr | ₹147 Cr | ₹121 Cr | ₹11 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 | ₹3,049.3 Cr | 4.1% | 11.4% | 92% | Stock Analytics | |
| ADANI ENTERPRISES | ₹371,461.0 Cr | -5.4% | -6.5% | 17.3% | Stock Analytics | |
| AEGIS LOGISTICS | ₹51,244.2 Cr | 5.9% | 14.9% | 82.2% | Stock Analytics | |
| ADITYA INFOTECH | ₹49,776.1 Cr | 5.8% | 9.5% | 201.4% | Stock Analytics | |
| PREMIER ENERGIES | ₹41,400.4 Cr | 4.4% | -8.6% | -11.5% | Stock Analytics | |
| REDINGTON | ₹31,763.5 Cr | -0.2% | 9.4% | 43.2% | Stock Analytics | |
CONFIDENCE PETROLEUM INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CONFIDENCE PETROLEUM INDIA | 4.1% |
11.4% |
92% |
| SENSEX | 0.2% |
-4.6% |
-9.6% |
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