Cash Flow Confidence Petro Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
136.00
110.00
114.00
62.00
68.00
90.00
Adjustment
219.00
102.00
69.00
59.00
59.00
37.00
Changes In working Capital
-48.00
-309.00
-52.00
-9.00
-44.00
-33.00
Cash Flow after changes in Working Capital
307.00
-96.00
131.00
113.00
83.00
94.00
Cash Flow from Operating Activities
262.00
-124.00
102.00
97.00
66.00
68.00
Cash Flow from Investing Activities
-375.00
-204.00
-169.00
-142.00
-92.00
-151.00
Cash Flow from Financing Activities
222.00
329.00
69.00
41.00
25.00
87.00
Net Cash Inflow / Outflow
109.00
0.00
2.00
-2.00
-1.00
4.00
Opening Cash & Cash Equivalents
10.00
10.00
17.00
20.00
21.00
17.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
120.00
10.00
20.00
17.00
20.00
21.00
Compare Cash Flow Results of Confidence Petro
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
136.37
121.33
15.00
12.40%
Adjustment
219.07
38.52
181.00
468.72%
Changes In working Capital
-48.04
-133.33
85.00
63.97%
Cash Flow after changes in Working Capital
307.4
26.52
281.00
1059.13%
Cash Flow from Operating Activities
262.95
2.85
260.00
9126.32%
Cash Flow from Investing Activities
-375.21
-41.88
-334.00
-795.92%
Cash Flow from Financing Activities
222.2
61.87
161.00
259.14%
Net Cash Inflow / Outflow
109.94
22.84
87.00
381.35%
Opening Cash & Cash Equivalents
10.95
10.23
0.00
7.04%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
120.89
33.08
87.00
265.45%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 310.68% vs -221.28% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
262.95
-124.81
310.68%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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