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Cash Flow
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Confidence Futuristic Energetech Ltd.
BSE CODE: 539991   |   NSE CODE: CFEL   |   ISIN CODE : INE700F01024   |   21-Sep-2026 Hrs IST
BSE NSE
Rs. 48.47
2.07 ( 4.46% )
 
Prev Close ( Rs.)
46.40
Open ( Rs.)
46.50
 
High ( Rs.)
48.72
Low ( Rs.)
44.87
 
Volume
13215
Week Avg.Volume
27326
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 48.84
1.89 ( 4.03% )
 
Prev Close ( Rs.)
46.95
Open ( Rs.)
48.00
 
High ( Rs.)
49.29
Low ( Rs.)
44.80
 
Volume
47219
Week Avg.Volume
137007
 
52 WK High-Low Range(Rs.)
24.36
52.8
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax93.24100.2080.4638.670.12
Adjustment135.24144.78126.9232.632.64
Changes In working Capital-847.7260.69-475.15-449.77-169.85
Cash Flow after changes in Working Capital-619.25305.67-267.77-378.47-167.09
Cash Flow from Operating Activities-637.31279.43-282.87-388.54-167.12
Cash Flow from Investing Activities-262.56128.90-17.19-1331.870
Cash Flow from Financing Activities928.55-393.38311.541728.48168.41
Net Cash Inflow / Outflow28.6814.9611.488.081.30
Opening Cash & Cash Equivalents36.8421.8910.402.331.03
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent65.5236.8421.8910.402.33