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
COMMUNITY POLL
for CONFIDENCE PETROLEUM INDIA
Please provide your vote to see the results

CONFIDENCE PETROLEUM INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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%


You may also like the below Video Courses