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    Petronet LNG Ltd. (PETRONET.BO)

    -BSE
    205.80 Down 0.95(0.46%) Dec 26, 5:26AM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
    Net Income 7,119,000   11,493,000   10,575,000   6,196,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,081,000  1,866,000  1,842,000  1,847,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(3,259,000)(4,039,000)(4,387,000)(3,437,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories809,000  (3,243,000)(4,644,000)(257,000)
    Changes In Other Operating Activities3,028,000  1,031,000  1,032,000  419,000  
    Total Cash Flow From Operating Activities 9,636,000   18,234,000   12,537,000   8,441,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(8,761,000)(8,406,000)(10,980,000)(7,486,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (8,028,000) (7,685,000) 204,000   (13,161,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities733,000  721,000  11,183,000  (5,676,000)
    Total Cash Flows From Financing Activities (1,966,000) (7,702,000) (4,477,000) 2,890,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (358,000) 2,846,000   8,264,000   (1,830,000)

    Currency in INR.