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Cash Flow
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Petronet LNG Ltd.
BSE CODE: 532522   |   NSE CODE: PETRONET   |   ISIN CODE : INE347G01014   |   27-Jun-2025 11:02 Hrs IST
BSE NSE
Rs. 303.20
3.3 ( 1.1% )
 
Prev Close ( Rs.)
299.90
Open ( Rs.)
300.00
 
High ( Rs.)
310.00
Low ( Rs.)
300.00
 
Volume
162141
Week Avg.Volume
32380
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 303.15
3.35 ( 1.12% )
 
Prev Close ( Rs.)
299.80
Open ( Rs.)
301.05
 
High ( Rs.)
310.00
Low ( Rs.)
301.05
 
Volume
2144026
Week Avg.Volume
1885807
 
52 WK High-Low Range(Rs.)
269.6
384.2
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax47476.8042821.8045592.8039575.1031164.00
Adjustment7701.8010690.608473.007712.3011006.50
Changes In working Capital5906.10-15942.60-6637.70-1746.50-3963.90
Cash Flow after changes in Working Capital61084.7037569.8047428.1045540.9038206.60
Cash Flow from Operating Activities48711.2025185.2034785.8035592.0028631.10
Cash Flow from Investing Activities-10559.50-11417.20-10630.70-9273.109409.80
Cash Flow from Financing Activities-21544.60-23680.60-22109.20-27585.80-30546.50
Net Cash Inflow / Outflow16607.10-9912.602045.90-1266.907494.40
Opening Cash & Cash Equivalents626.6010539.208493.309760.202265.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent17233.70626.6010539.208493.309760.20