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NSE
252.10
Change Change %
-3.05 -1.20%

Updated:05 Mar, 2021, 15:58 PM IST
BSE
252.00
Change Change %
-3.10 -1.22%

Updated:05 Mar, 2021, 16:01 PM IST

Petronet LNG's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)		 MAR'17
(₹ Cr.)		 Change %
Net Profit Before Taxes 3,055.11 2,360.19 29.44%
Adjustments for Expenses & Provisions 342.64 412.63 -16.96%
Adjustments for Liabilities & Assets 294.65 -327.27 190.03%
Cash Flow from operating activities 2,995.63 2,067.58 44.89%
Cash Flow from investing activities -1,126.62 -3,175.07 64.52%
Cash Flow from financing activities -1,334.70 -748.24 -78.38%
Effect of exchange fluctuation on translation reserve 0.00 0.00 0.00%
Net increase/(decrease) in cash and cash equivalents 534.31 -1,855.73 128.79%
Opening Cash & Cash Equivalents 320.99 2,176.72 -85.25%
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 0.00%
Closing Cash & Cash Equivalent 855.30 320.99 166.46%

Petronet LNG


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