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Cash Flow
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Petronet LNG Ltd.
BSE CODE: 532522   |   NSE CODE: PETRONET   |   ISIN CODE : INE347G01014   |   13-Feb-2026 Hrs IST
BSE NSE
Rs. 290.60
-6.35 ( -2.14% )
 
Prev Close ( Rs.)
296.95
Open ( Rs.)
292.30
 
High ( Rs.)
294.70
Low ( Rs.)
286.15
 
Volume
44694
Week Avg.Volume
69112
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 290.40
-6.75 ( -2.27% )
 
Prev Close ( Rs.)
297.15
Open ( Rs.)
291.85
 
High ( Rs.)
294.65
Low ( Rs.)
286.05
 
Volume
2767142
Week Avg.Volume
2481543
 
52 WK High-Low Range(Rs.)
263.5
326.5
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax52328.7047476.8042821.8045592.8039575.10
Adjustment6761.807957.2010690.608473.007712.30
Changes In working Capital-1733.805650.70-15942.60-6637.70-1746.50
Cash Flow after changes in Working Capital57356.7061084.7037569.8047428.1045540.90
Cash Flow from Operating Activities43979.2048711.2025185.2034785.8035592.00
Cash Flow from Investing Activities-31885.40-10559.50-11417.20-10630.70-9273.10
Cash Flow from Financing Activities-21516.30-21544.60-23680.60-22109.20-27585.80
Net Cash Inflow / Outflow-9422.5016607.10-9912.602045.90-1266.90
Opening Cash & Cash Equivalents17233.70626.6010539.208493.309760.20
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 Equivalent7811.2017233.70626.6010539.208493.30