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CASH FLOW-Petronet LNG Ltd.

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

BSE

Jan 21
212.95 -3.30 ( -1.53%)
Volume 79671
Prev. Close 216.25
Open Price 216.00
Today's Low / High
211.60
     
217.80
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
209.60
     
260.90

NSE

Jan 21
212.85 -3.25 ( -1.50%)
Volume 1345094
Prev. Close 216.10
Open Price 216.10
Today's Low / High
211.55
     
217.80
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
209.65
     
260.95
ISIN No INE347G01014 Market Cap. ( Rs. in Cr. ) 31927.50 P/BV 2.70 Book Value ( Rs. ) 78.71
BSE Code 532522 52 Week High/Low ( Rs. ) 261/210 FV/ML 10/1 P/E(X) 10.86
NSE Code PETRONETEQ Book Closure 19/11/2021 EPS ( Rs. ) 19.59 Div Yield (%) 0.59
( Rs. in Crs. )
ParticularsMar 21Mar 20Mar 19Mar 18Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3957.513116.403308.713087.702377.65
      
Net CashFlow From Operating Activities3559.202863.112141.422995.632067.58
Net Cash Used In Investing Activities-927.31940.98-71.53-1277.62-3175.07
Net Cash Used From Financing Activities-2758.58-3054.65-2547.61-1334.70-748.24
      
Net Inc/Dec In Cash And Cash Equivalents-126.69749.44-477.72383.31-1855.73
Cash And Cash Equivalents Begin of Year976.02226.58704.30320.992176.72
Cash And Cash Equivalents End Of Year849.33976.02226.58704.30320.99
ParticularsMar 21
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3957.51
Net CashFlow From Operating Activities3559.20
Net Cash Used In Investing Activities-927.31
Net Cash Used From Financing Activities-2758.58
Net Inc/Dec In Cash And Cash Equivalents-126.69
Cash And Cash Equivalents Begin of Year976.02
Cash And Cash Equivalents End Of Year849.33