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 | ₹2,317.4 Cr | -4.2% | 12.8% | 18.3% | Stock Analytics | |
| ADANI ENTERPRISES | ₹384,273.0 Cr | 0.5% | 8.4% | 16.1% | Stock Analytics | |
| PREMIER ENERGIES | ₹47,903.2 Cr | -0.9% | 7.5% | -3.6% | Stock Analytics | |
| ADITYA INFOTECH | ₹39,471.1 Cr | -1.8% | 37% | NA | Stock Analytics | |
| AEGIS LOGISTICS | ₹35,361.5 Cr | 23% | 46.1% | 22.7% | Stock Analytics | |
| REDINGTON | ₹19,454.5 Cr | 6.1% | 10.2% | -17.1% | Stock Analytics | |
CONFIDENCE PETROLEUM INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CONFIDENCE PETROLEUM INDIA | -4.2% |
12.8% |
18.3% |
| SENSEX | 3.9% |
1.9% |
-6.8% |
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