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Petronet LNG

BSE: 532522|NSE: PETRONET|ISIN: INE347G01014|SECTOR: Oil Drilling And Exploration
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Oct 23, 12:58
271.30
-3.9 (-1.42%)
VOLUME 40,761
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Oct 23, 12:58
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Cash Flow of Petronet LNG

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 3233.58 3055.11 2360.19 1199.24 984.90
Net Cash From Operating Activities 2145.92 2995.63 2067.58 3374.03 829.76
Net Cash (used in)/from
Investing Activities
-76.03 -1277.62 -3175.07 -853.77 -665.38
Net Cash (used in)/from Financing Activities -2547.61 -1334.70 -748.24 -699.38 -1034.02
Net (decrease)/increase In Cash and Cash Equivalents -477.72 383.31 -1855.73 1820.88 -869.64
Opening Cash & Cash Equivalents 704.30 320.99 2176.72 355.83 1227.47
Closing Cash & Cash Equivalents 226.58 704.30 320.99 2176.71 357.83
Source : Dion Global Solutions Limited

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