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

PETRONET LNG LTD.

NSE : PETRONETBSE : 532522ISIN CODE : INE347G01014Industry : Industrial Gases & FuelsHouse : PSU
BSE302.653.5 (+1.17 %)
PREV CLOSE (Rs.) 299.15
OPEN PRICE (Rs.) 299.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 328251
TODAY'S LOW / HIGH (Rs.)297.80 304.00
52 WK LOW / HIGH (Rs.)191.65 318.6
NSE302.603.65 (+1.22 %)
PREV CLOSE( Rs. ) 298.95
OPEN PRICE (Rs.) 299.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 302.60 (50605)
VOLUME 6376314
TODAY'S LOW / HIGH(Rs.) 297.80 303.80
52 WK LOW / HIGH (Rs.)191.7 318.75

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
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 / 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 Equivalent626.6010539.208493.309760.202265.80