26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:44 PM
Confidence Petroleum India Ltd.

BSE

  • 7.70 -0.15 (-1.91%)
  • Vol: 70324
  • BSE Code: 526829
  • PREV. CLOSE
    7.85
  • OPEN PRICE
    7.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    7.70(3748)

NSE

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  • Vol:
  • NSE Code:
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  • OFFER PRICE (QTY.)
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Confidence Petroleum India Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-65.49
32.53
34.00
103.10
851.05
Adjustment
395.54
350.67
389.34
389.18
316.12
Changes In working Capital
-25.68
-62.83
-18.81
24.40
-89.02
Cash Flow after changes in Working Capital
304.37
320.38
404.53
516.68
1078.14
Cash Flow from Operating Activities
298.44
309.56
391.40
505.35
856.20
Cash Flow from Investing Activities
-125.90
-185.58
-136.26
-236.24
-921.92
Cash Flow from Financing Activities
-127.09
-124.46
-272.87
-254.83
102.36
Net Cash Inflow / Outflow
45.45
-0.48
-17.72
14.28
36.63
Opening Cash & Cash Equivalents
118.02
118.50
136.23
121.94
85.31
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
163.47
118.02
118.50
136.23
121.94