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Petronet LNG Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 984.90 1,054.52 1,720.28 1,552.54 906.42
Net CashFlow-Operating Activity 829.76 963.58 1,823.36 1,238.48 907.52
Net Cash Used In Investing Activity -665.38 -802.77 -768.54 20.40 -1,476.56
NetCash Used in Fin. Activity -1,034.02 -196.61 -770.20 -432.46 382.57
Net Inc/Dec In Cash And Equivlnt -869.64 -35.80 284.62 826.42 -186.48
Cash And Equivalnt Begin of Year 1,227.47 1,268.53 983.91 157.49 340.50
Cash And Equivalnt End Of Year 357.83 1,232.73 1,268.53 983.91 154.02
 
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