Vogue Commercial Co. Ltd Cash Flow-Petronet Lng Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Petronet LNG Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax5232.874747.684420.204559.283957.51
      
Net CashFlow From Operating Activities4397.924871.122569.023468.783559.20
Net Cash Used In Investing Activities-3188.54-1055.95-1192.22-1053.28-927.31
Net Cash Used From Financing Activities-2151.63-2154.46-2368.06-2210.91-2758.58
      
Net Inc/Dec In Cash And Cash Equivalents-942.251660.71-991.26204.59-126.69
Cash And Cash Equivalents Begin of Year1723.3762.661053.92849.33976.02
Cash And Cash Equivalents End Of Year781.121723.3762.661053.92849.33
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5232.87
Net CashFlow From Operating Activities4397.92
Net Cash Used In Investing Activities-3188.54
Net Cash Used From Financing Activities-2151.63
Net Inc/Dec In Cash And Cash Equivalents-942.25
Cash And Cash Equivalents Begin of Year1723.37
Cash And Cash Equivalents End Of Year781.12