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Petronet LNG Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 532522 | NSE Symbol : PETRONET | ISIN : INE347G01014 | Industry : Gas Distribution |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year62.361,047.20849.33976.02226.58
Net Cash from Operating Activities4,872.512,519.273,472.103,559.232,863.11
Net Cash Used In Investing Activities-1,061.51-1,136.05-1,063.31-927.31940.98
Net Cash Used In Financing Activities-2,154.46-2,368.06-2,210.92-2,758.61-3,054.65
Net Inc/(Dec) In Cash And Cash Equivalent1,656.54-984.84197.87-126.69749.44
Cash And Cash Equivalents At End Of The Year1,718.9062.361,047.20849.33976.02