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Petronet LNG Ltd. - Research Center

532522 PETRONET Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

4,334.54 4,473.81 3,967.65 3,110.65 3,233.58

Net cashflow-operating activity

2,519.89 3,472.09 3,559.23 2,863.11 2,145.92

Net cash used in investing activity

-1,136.71 -1,063.31 -927.31 940.98 -76.03

Netcash used in fin. activity

-2,368.06 -2,210.91 -2,758.61 -3,054.65 -2,547.61

Net inc/dec in cash and equivlnt

-984.88 197.87 -126.69 749.44 -477.72

Cash and equivalnt begin of year

1,047.20 849.33 976.02 226.58 704.30

Cash and equivalnt end of year

62.32 1,047.20 849.33 976.02 226.58
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