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CONFIDENCE PETROLEUM INDIA
Cashflow Statement

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CONFIDENCE PETROLEUM INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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