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PETRONET LNG
Cashflow Statement

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PETRONET LNG Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹46,582.5 Cr 0.7% -5% 9.4% Stock Analytics
GAIL (INDIA) ₹117,366.0 Cr 1.6% -2.5% -1.1% Stock Analytics
LINDE INDIA ₹53,645.1 Cr 0.4% -2.5% 10.7% Stock Analytics
REFEX INDUSTRIES ₹5,838.4 Cr -2.1% -9.8% 229.5% Stock Analytics
CONFIDENCE PETROLEUM INDIA ₹2,254.6 Cr 1% -7.2% -31.1% Stock Analytics
IRM ENERGY ₹1,282.1 Cr -1.3% -8.7% -46.7% Stock Analytics


PETRONET LNG Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PETRONET LNG

0.7%

-5%

9.4%

SENSEX

0.7%

-0.1%

8.8%


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