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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 ₹43,710.0 Cr -2.3% 0.3% 7% Stock Analytics
GAIL (INDIA) ₹105,695.0 Cr -1.7% -3.2% -8.5% Stock Analytics
LINDE INDIA ₹53,914.6 Cr 7.8% 12% 14.2% Stock Analytics
REFEX INDUSTRIES ₹5,251.3 Cr 4.4% -12.2% 240.7% Stock Analytics
CONFIDENCE PETROLEUM INDIA ₹1,909.4 Cr -3.2% -15.2% -47.2% Stock Analytics
IRM ENERGY ₹1,109.8 Cr -1.1% -10.3% -49.7% Stock Analytics


PETRONET LNG Share Price vs Sensex

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

-2.3%

0.3%

7%

SENSEX

-1.8%

-1%

2%


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