Petron Engineering Construction Ltd - Stock Price

  • NSE : PETRONENGG
  • BSE : 530381
  • ISIN CODE : INE742A01019
  • Industry : Engineering - Construction
  • House : Private
Petron Engineering Construction Ltd is not traded on BSE/NSE
NSE
7.50
+2.74 %+0.2
BSE
6.75
0 %0

Cash Flow

Parameter MAR 18  MAR 17  YoY %Change
Profit Before Tax-2436.36-210.85-1055.48
Adjustment2038.90411.49395.49
Changes In working Capital131.35-40.54424.01
Cash Flow after changes in Working Capital-266.11160.11-266.21
Cash Flow from Operating Activities-279.90247.58-213.05
Cash Flow from Investing Activities99.200.08128729.87
Cash Flow from Financing Activities160.96-210.01176.64
Net Cash Inflow / Outflow-19.7437.66-152.43
Opening Cash & Cash Equivalents72.5734.93107.76
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange Fluctuations0.01-0.02153.33
Closing Cash & Cash Equivalent52.8372.57-27.20

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