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Petron Engineering Construction

BSE: 530381|NSE: PETRONENGG|ISIN: INE742A01019|SECTOR: Engineering
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Cash Flow of Petron Engineering Construction

------------------- in Rs. Cr. -------------------
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -19.25 5.17 1.86 1.83 3.10
Net Cash From Operating Activities 24.93 39.30 29.37 56.63 -13.23
Net Cash (used in)/from
Investing Activities
-0.17 -5.80 -3.35 -2.47 -7.85
Net Cash (used in)/from Financing Activities -21.00 -35.40 -24.52 -54.39 18.75
Net (decrease)/increase In Cash and Cash Equivalents 3.76 -1.90 1.50 -0.23 -2.33
Opening Cash & Cash Equivalents 3.52 5.42 3.92 4.15 6.48
Closing Cash & Cash Equivalents 7.29 3.52 5.42 3.92 4.15
Source : Dion Global Solutions Limited

Results of Petron Engg

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