Home > Cashflow Statement > CONFIDENCE PETROLEUM INDIA

CONFIDENCE PETROLEUM INDIA
Cashflow Statement

CONFIDENCE PETROLEUM INDIA is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
AD     Remove this Ad

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 ₹1,203.2 Cr 13.4% 8.4% -21.6% Stock Analytics
GAIL (INDIA) ₹94,023.9 Cr -2.1% -14.5% -7.9% Stock Analytics
LINDE INDIA ₹59,835.4 Cr -2.1% 3.3% 14.8% Stock Analytics
PETRONET LNG ₹38,640.0 Cr -9% -15.3% -4.5% Stock Analytics
REFEX INDUSTRIES ₹2,753.6 Cr 3.5% -17.7% -45.1% Stock Analytics
IRM ENERGY ₹818.7 Cr -0.5% -18.5% -15.1% Stock Analytics


CONFIDENCE PETROLEUM INDIA Share Price vs Sensex

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

13.4%

8.4%

-21.6%

SENSEX

-0%

-10.7%

1%


You may also like the below Video Courses