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CONFIDENCE PETROLEUM INDIA
Cashflow Statement

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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 ₹2,330.4 Cr -5.1% -8.5% 48.2% Stock Analytics
ADANI ENTERPRISES ₹406,794.0 Cr 0.8% -5.6% 35.9% Stock Analytics
AEGIS LOGISTICS ₹48,004.5 Cr 8.2% -1.4% 81.9% Stock Analytics
PREMIER ENERGIES ₹46,076.1 Cr -3.3% -6.5% 1.3% Stock Analytics
ADITYA INFOTECH ₹39,533.1 Cr -14.3% -6.1% 212% Stock Analytics
REDINGTON ₹25,505.4 Cr -4% 21.1% 37.2% Stock Analytics


CONFIDENCE PETROLEUM INDIA Share Price vs Sensex

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

-5.1%

-8.5%

48.2%

SENSEX

-1.2%

-1.2%

-3.3%


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