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CASH FLOW-Petronet LNG Ltd.

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

BSE

Jun 28, 04:01
215.60 +7.25 (+ 3.48%)
Volume 71115
Prev. Close 208.35
Open Price 208.35
Today's Low / High
207.75
     
216.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
190.30
     
243.00

NSE

Jun 28, 03:59
215.75 +7.60 (+ 3.65%)
Volume 2508896
Prev. Close 208.15
Open Price 206.75
Today's Low / High
206.75
     
216.20
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 215.75 (2046)
52 Wk Low / High
190.25
     
243.55
ISIN No INE347G01014 Market Cap. ( Rs. in Cr. ) 32362.50 P/BV 2.37 Book Value ( Rs. ) 91.12
BSE Code 532522 52 Week High/Low ( Rs. ) 244/190 FV/ML 10/1 P/E(X) 9.41
NSE Code PETRONETEQ Book Closure 05/07/2022 EPS ( Rs. ) 22.92 Div Yield (%) 0.58
( 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