Profit

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NSE
6.45
Change Change %
0.00 0.00%

Updated:20 Aug, 2019, 15:31 PM IST

BSE
6.11
Change Change %
0.00 0.00%

Updated:20 Aug, 2019, 16:01 PM IST

Petron Engg Constn.'s Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
Change %
Net Profit Before Taxes -243.64 -21.09 -1055.48%
Adjustments for Expenses & Provisions 203.89 41.15 395.49%
Adjustments for Liabilities & Assets 13.13 -4.05 424.01%
Cash Flow from operating activities -27.99 24.76 -213.05%
Cash Flow from investing activities 9.92 0.01 128729.87%
Cash Flow from financing activities 16.10 -21.00 176.64%
Effect of exchange fluctuation on translation reserve 0.00 0.00 0.00%
Net increase/(decrease) in cash and cash equivalents -1.97 3.77 -152.43%
Opening Cash & Cash Equivalents 7.26 3.49 107.76%
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0.00 0.00 0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations 0.00 0.00 0.00%
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0.00 0.00 0.00%
Effect of Foreign Exchange Fluctuations 0.00 0.00 153.33%
Closing Cash & Cash Equivalent 5.28 7.26 -27.20%
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