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

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax5123.905232.874747.684420.204559.28
      
Net CashFlow From Operating Activities4750.044397.924871.122569.023468.78
Net Cash Used In Investing Activities-1472.13-3188.54-1055.95-1192.22-1053.28
Net Cash Used From Financing Activities-2199.74-2151.63-2154.46-2368.06-2210.91
      
Net Inc/Dec In Cash And Cash Equivalents1078.17-942.251660.71-991.26204.59
Cash And Cash Equivalents Begin of Year781.121723.3762.661053.92849.33
Cash And Cash Equivalents End Of Year1859.29781.121723.3762.661053.92
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5123.90
Net CashFlow From Operating Activities4750.04
Net Cash Used In Investing Activities-1472.13
Net Cash Used From Financing Activities-2199.74
Net Inc/Dec In Cash And Cash Equivalents1078.17
Cash And Cash Equivalents Begin of Year781.12
Cash And Cash Equivalents End Of Year1859.29