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CONFIDENCE PETROLEUM INDIA
Cashflow Statement

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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 ₹2,098.5 Cr -6.8% -26.7% 33.3% Stock Analytics
ADANI ENTERPRISES ₹366,182.0 Cr 3.7% -5.4% 5.4% Stock Analytics
ADITYA INFOTECH ₹49,111.1 Cr 1.3% 0.4% 181.2% Stock Analytics
AEGIS LOGISTICS ₹42,865.9 Cr 3.4% -10.1% 50.2% Stock Analytics
PREMIER ENERGIES ₹41,021.3 Cr 4.8% 1.8% -19.3% Stock Analytics
REDINGTON ₹28,659.8 Cr 2.7% -11.2% 27.4% Stock Analytics


CONFIDENCE PETROLEUM INDIA Share Price vs Sensex

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

-6.8%

-26.7%

33.3%

SENSEX

5.5%

7.5%

-8.7%


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