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CASH FLOW-Petronet LNG Ltd.

You can view the cash flow for the last 5 years.

BSE

Aug 03, 02:29
250.10 +2.35 (+ 0.95%)
Volume 38018
Prev. Close 247.75
Open Price 247.75
Today's Low / High
247.45
     
252.55
Bid Price(Qty.) 249.95 (31)
Open Pr.(Qty.) 250.10 (65)
52 Wk Low / High
170.75
     
302.00

NSE

Aug 03, 02:19
250.65 +2.80 (+ 1.13%)
Volume 1933668
Prev. Close 247.85
Open Price 249.50
Today's Low / High
247.15
     
252.75
Bid Price(Qty.) 250.50 (113)
Open Pr.(Qty.) 250.65 (288)
52 Wk Low / High
170.40
     
299.00
ISIN No INE347G01014 Market Cap. ( Rs. in Cr. ) 37597.50 P/BV 3.38 Book Value ( Rs. ) 74.14
BSE Code 532522 52 Week High/Low ( Rs. ) 299/170 FV/ML 10/1 P/E(X) 13.91
NSE Code PETRONETEQ Book Closure 16/07/2020 EPS ( Rs. ) 18.02 Div Yield (%) 0.50
( Rs. in Crs. )
ParticularsMar 19Mar 18Mar 17Mar 16Mar 15
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3308.713087.702377.651213.831037.21
      
Net CashFlow From Operating Activities2141.422995.632067.583374.03900.67
Net Cash Used In Investing Activities-71.53-1277.62-3175.07-853.77-716.79
Net Cash Used From Financing Activities-2547.61-1334.70-748.24-699.38-1057.54
      
Net Inc/Dec In Cash And Cash Equivalents-477.72383.31-1855.731820.88-873.66
Cash And Cash Equivalents Begin of Year704.30320.992176.72355.831231.23
Cash And Cash Equivalents End Of Year226.58704.30320.992176.71357.57
ParticularsMar 19
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3308.71
Net CashFlow From Operating Activities2141.42
Net Cash Used In Investing Activities-71.53
Net Cash Used From Financing Activities-2547.61
Net Inc/Dec In Cash And Cash Equivalents-477.72
Cash And Cash Equivalents Begin of Year704.30
Cash And Cash Equivalents End Of Year226.58