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Petronet LNG Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Profit Before Tax 4,334.54 4,473.81 3,967.65 3,110.65 3,233.58
Net CashFlow-Operating Activity 2,519.89 3,472.09 3,559.23 2,863.11 2,145.92
Net Cash Used In Investing Activity -1,136.71 -1,063.31 -927.31 940.98 -76.03
NetCash Used in Fin. Activity -2,368.06 -2,210.91 -2,758.61 -3,054.65 -2,547.61
Net Inc/Dec In Cash And Equivlnt -984.88 197.87 -126.69 749.44 -477.72
Cash And Equivalnt Begin of Year 1,047.20 849.33 976.02 226.58 704.30
Cash And Equivalnt End Of Year 62.32 1,047.20 849.33 976.02 226.58
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