CONFIDENCE PETROLEUM INDIA
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CONFIDENCE PETROLEUM INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹140 Cr | ₹114 Cr | ₹116 Cr | ₹63 Cr | ₹68 Cr |
Adjustment | ₹215 Cr | ₹99 Cr | ₹68 Cr | ₹59 Cr | ₹60 Cr |
Changes In working Capital | ₹-48 Cr | ₹-309 Cr | ₹-52 Cr | ₹-9.31 Cr | ₹-44 Cr |
Cash Flow after changes in Working Capital | ₹307 Cr | ₹-96 Cr | ₹132 Cr | ₹113 Cr | ₹83 Cr |
Cash Flow from Operating Activities | ₹263 Cr | ₹-125 Cr | ₹103 Cr | ₹98 Cr | ₹66 Cr |
Cash Flow from Investing Activities | ₹-375 Cr | ₹-204 Cr | ₹-169 Cr | ₹-142 Cr | ₹-93 Cr |
Cash Flow from Financing Activities | ₹222 Cr | ₹330 Cr | ₹69 Cr | ₹42 Cr | ₹25 Cr |
Net Cash Inflow / Outflow | ₹110 Cr | ₹0.59 Cr | ₹2.97 Cr | ₹-2.99 Cr | ₹-1.25 Cr |
Opening Cash & Cash Equivalents | ₹11 Cr | ₹10 Cr | ₹18 Cr | ₹21 Cr | ₹22 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 | ₹121 Cr | ₹11 Cr | ₹21 Cr | ₹18 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 | ₹2,203.8 Cr | -6.4% | -16.6% | -19.2% | Stock Analytics | |
GAIL (INDIA) | ₹123,875.0 Cr | -0.7% | -14.2% | 47.7% | Stock Analytics | |
LINDE INDIA | ₹54,374.7 Cr | -4.7% | -22% | 9.8% | Stock Analytics | |
PETRONET LNG | ₹48,292.5 Cr | 2.2% | -7.3% | 59% | Stock Analytics | |
REFEX INDUSTRIES | ₹6,051.9 Cr | -3.2% | -5.4% | 333.7% | Stock Analytics | |
IRM ENERGY | ₹1,518.8 Cr | -1.6% | -7.9% | -17.4% | Stock Analytics |
CONFIDENCE PETROLEUM INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CONFIDENCE PETROLEUM INDIA | -6.4% |
-16.6% |
-19.2% |
SENSEX | -1.9% |
-5% |
17.5% |
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