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Petronet LNG

BSE: 532522|NSE: PETRONET|ISIN: INE347G01014|SECTOR: Oil Drilling And Exploration
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Oct 18, 12:45
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Cash Flow of Petronet LNG

------------------- in Rs. Cr. -------------------
Mar 19 Mar 19 Mar 18 Mar 18 Mar 17
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit/Loss Before Extraordinary Items And Tax 3,233.58 0.00 0.00 3,055.11 2,360.19
Net CashFlow From Operating Activities 2,145.92 0.00 0.00 2,995.63 2,067.58
Net Cash Used In Investing Activities -76.03 0.00 0.00 -1,277.62 -3,175.07
Net Cash Used From Financing Activities -2,547.61 0.00 0.00 -1,334.70 -748.24
Net Inc/Dec In Cash And Cash Equivalents -477.72 0.00 0.00 383.31 -1,855.73
Cash And Cash Equivalents Begin of Year 704.30 0.00 0.00 320.99 2,176.72
Cash And Cash Equivalents End Of Year 226.58 0.00 0.00 704.30 320.99
Source : Dion Global Solutions Limited

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