PETRONET LNG
|
PETRONET LNG Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹4,748 Cr | ₹4,282 Cr | ₹4,559 Cr | ₹3,958 Cr | ₹3,116 Cr |
Adjustment | ₹770 Cr | ₹1,069 Cr | ₹847 Cr | ₹771 Cr | ₹1,101 Cr |
Changes In working Capital | ₹591 Cr | ₹-1,594 Cr | ₹-664 Cr | ₹-175 Cr | ₹-396 Cr |
Cash Flow after changes in Working Capital | ₹6,108 Cr | ₹3,757 Cr | ₹4,743 Cr | ₹4,554 Cr | ₹3,821 Cr |
Cash Flow from Operating Activities | ₹4,871 Cr | ₹2,519 Cr | ₹3,479 Cr | ₹3,559 Cr | ₹2,863 Cr |
Cash Flow from Investing Activities | ₹-1,056 Cr | ₹-1,142 Cr | ₹-1,063 Cr | ₹-927 Cr | ₹941 Cr |
Cash Flow from Financing Activities | ₹-2,154 Cr | ₹-2,368 Cr | ₹-2,211 Cr | ₹-2,759 Cr | ₹-3,055 Cr |
Net Cash Inflow / Outflow | ₹1,661 Cr | ₹-991 Cr | ₹205 Cr | ₹-127 Cr | ₹749 Cr |
Opening Cash & Cash Equivalents | ₹63 Cr | ₹1,054 Cr | ₹849 Cr | ₹976 Cr | ₹227 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹1,723 Cr | ₹63 Cr | ₹1,054 Cr | ₹849 Cr | ₹976 Cr |
Compare Cashflow Statement of peers of PETRONET LNG
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PETRONET LNG | ₹46,282.5 Cr | 6.2% | -6.3% | 17.5% | Stock Analytics | |
GAIL (INDIA) | ₹115,524.0 Cr | 5.8% | -8.1% | 2.7% | Stock Analytics | |
LINDE INDIA | ₹53,411.8 Cr | 10.9% | -1% | 12.3% | Stock Analytics | |
REFEX INDUSTRIES | ₹5,963.7 Cr | -0.3% | -5.1% | 237% | Stock Analytics | |
CONFIDENCE PETROLEUM INDIA | ₹2,232.0 Cr | -0.9% | -12% | -19.6% | Stock Analytics | |
IRM ENERGY | ₹1,299.5 Cr | 5% | -13.8% | -41.8% | Stock Analytics |
PETRONET LNG Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PETRONET LNG | 6.2% |
-6.3% |
17.5% |
SENSEX | 2.8% |
-3.1% |
9% |
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