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Petronet LNG Ltd. - Research Center

532522  PETRONET  Group (A) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax 774.04 715.17 475.58 295.04 -42.45
Net cashflow-operating activity 287.36 841.65 521.36 252.82 213.17
Net cash used in investing activity -472.63 -923.73 -455.13 -194.12 -235.93
Netcash used in fin. activity 484.51 100.18 23.64 -106.07 -105.76
Net inc/dec in cash and equivlnt 299.23 18.10 89.87 -47.37 -128.53
Cash and equivalnt begin of year 358.56 340.47 250.60 297.98 426.50
Cash and equivalnt end of year 657.79 358.56 340.47 250.60 297.98