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Petronet LNG Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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40342.50 Cr.
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P/BV
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2.03
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Book Value (Rs.)
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132.52
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52 Week High/Low (Rs.)
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350/266
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FV/ML
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10/1
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P/E(X)
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10.16
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Bookclosure
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14/11/2025
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EPS (Rs.)
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26.48
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Div Yield (%)
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3.72
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 5232.87 | 4747.68 | 4420.20 | 4559.28 | 3957.51 |
| | | | | | |
| Net CashFlow From Operating Activities | 4397.92 | 4871.12 | 2569.02 | 3468.78 | 3559.20 |
| Net Cash Used In Investing Activities | -3188.54 | -1055.95 | -1192.22 | -1053.28 | -927.31 |
| Net Cash Used From Financing Activities | -2151.63 | -2154.46 | -2368.06 | -2210.91 | -2758.58 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -942.25 | 1660.71 | -991.26 | 204.59 | -126.69 |
| Cash And Cash Equivalents Begin of Year | 1723.37 | 62.66 | 1053.92 | 849.33 | 976.02 |
| Cash And Cash Equivalents End Of Year | 781.12 | 1723.37 | 62.66 | 1053.92 | 849.33 |