X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Petronet LNG Ltd.
BSE CODE: 532522   |   NSE CODE: PETRONET   |   ISIN CODE : INE347G01014   |   18-May-2024 Hrs IST
BSE NSE
Rs. 313.40
1.35 ( 0.43% )
 
Prev Close ( Rs.)
312.05
Open ( Rs.)
314.35
 
High ( Rs.)
315.75
Low ( Rs.)
312.35
 
Volume
22545
Week Avg.Volume
141681
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 313.50
1.3 ( 0.42% )
 
Prev Close ( Rs.)
312.20
Open ( Rs.)
314.00
 
High ( Rs.)
316.00
Low ( Rs.)
312.00
 
Volume
430066
Week Avg.Volume
4228497
 
52 WK High-Low Range(Rs.)
191.7
323.15
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax44202.0045592.8039575.1031164.0033087.10
Adjustment9809.508473.007712.3011006.50982.50
Changes In working Capital-15941.20-6637.70-1746.50-3963.90-4522.70
Cash Flow after changes in Working Capital38070.3047428.1045540.9038206.6029546.90
Cash Flow from Operating Activities25690.2034785.8035592.0028631.1021414.20
Cash Flow from Investing Activities-11922.20-10630.70-9273.109409.80-715.30
Cash Flow from Financing Activities-23680.60-22109.20-27585.80-30546.50-25476.10
Net Cash Inflow / Outflow-9912.602045.90-1266.907494.40-4777.20
Opening Cash & Cash Equivalents10539.208493.309760.202265.807043.00
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 Equivalent626.6010539.208493.309760.202265.80