Cash Flow | Petronet LNG Ltd. | R Wadiwala Securities Pvt Ltd

PETRONET LNG LTD.

NSE : PETRONETBSE : 532522ISIN CODE : INE347G01014Industry : Industrial Gases & FuelsHouse : PSU
BSE259.8511.5 (+4.63 %)
PREV CLOSE (Rs.) 248.35
OPEN PRICE (Rs.) 257.55
BID PRICE (QTY) 259.85 (12)
OFFER PRICE (QTY) 260.05 (407)
VOLUME 351294
TODAY'S LOW / HIGH (Rs.)253.00 263.05
52 WK LOW / HIGH (Rs.)235.45 326.5
NSE259.0010.55 (+4.25 %)
PREV CLOSE( Rs. ) 248.45
OPEN PRICE (Rs.) 256.10
BID PRICE (QTY) 258.88 (56)
OFFER PRICE (QTY) 258.98 (199)
VOLUME 5444361
TODAY'S LOW / HIGH(Rs.) 253.00 263.20
52 WK LOW / HIGH (Rs.)235.35 326.5

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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 / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent7811.2017233.70626.6010539.208493.30