CONFIDENCE PETROLEUM INDIA
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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 | ₹1,203.2 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% |
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