Cash Flow | Confidence Petroleum India Ltd. | R Wadiwala Securities Pvt Ltd

CONFIDENCE PETROLEUM INDIA LTD.

NSE : CONFIPETBSE : 526829ISIN CODE : INE552D01024Industry : TradingHouse : Private
BSE43.976.58 (+17.6 %)
PREV CLOSE (Rs.) 37.39
OPEN PRICE (Rs.) 39.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 671606
TODAY'S LOW / HIGH (Rs.)38.50 44.43
52 WK LOW / HIGH (Rs.)27 63.59
NSE44.036.54 (+17.44 %)
PREV CLOSE( Rs. ) 37.49
OPEN PRICE (Rs.) 38.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 44.03 (67609)
VOLUME 7777041
TODAY'S LOW / HIGH(Rs.) 38.40 44.48
52 WK LOW / HIGH (Rs.)28.06 63.69

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1133.301402.801138.501163.80630.30
Adjustment2128.202275.80991.00677.40594.20
Changes In working Capital-2876.90-604.70-3092.00-523.80-93.10
Cash Flow after changes in Working Capital384.603073.90-962.501317.401131.40
Cash Flow from Operating Activities96.302629.50-1247.901029.00975.30
Cash Flow from Investing Activities-1348.00-3752.00-2042.50-1691.70-1420.30
Cash Flow from Financing Activities1515.302221.903296.30692.40415.10
Net Cash Inflow / Outflow263.601099.405.9029.70-29.90
Opening Cash & Cash Equivalents1208.90109.50103.60176.60206.50
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1472.501208.90109.50206.30176.60