Petron Engineering Construction Ltd. - Research Center
530381 PETRONENGG Group (X) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
|---|---|---|---|---|---|
| Profit before tax | -15.15 | -243.64 | -21.09 | 5.17 | 1.86 |
| Net cashflow-operating activity | -40.06 | -27.99 | 24.76 | 39.30 | 29.37 |
| Net cash used in investing activity | -24.15 | 9.92 | 0.01 | -5.80 | -3.35 |
| Netcash used in fin. activity | 63.42 | 16.10 | -21.00 | -35.40 | -24.52 |
| Net inc/dec in cash and equivlnt | -0.78 | -1.97 | 3.77 | -1.90 | 1.50 |
| Cash and equivalnt begin of year | 5.28 | 7.26 | 3.49 | 5.42 | 3.92 |
| Cash and equivalnt end of year | 4.50 | 5.28 | 7.26 | 3.52 | 5.42 |
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