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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 ₹42,457.5 Cr -6.1% -5.9% 6% Stock Analytics
GAIL (INDIA) ₹102,572.0 Cr -4.8% -6.6% -11.8% Stock Analytics
LINDE INDIA ₹50,442.6 Cr -4% -4.6% 10.4% Stock Analytics
REFEX INDUSTRIES ₹5,047.2 Cr -7.1% -15.5% 191.1% Stock Analytics
CONFIDENCE PETROLEUM INDIA ₹1,755.9 Cr -12.3% -22.9% -48.6% Stock Analytics
IRM ENERGY ₹1,072.9 Cr -5.6% -16.2% -51.7% Stock Analytics


PETRONET LNG Share Price vs Sensex

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

-6.1%

-5.9%

6%

SENSEX

-3.4%

-4.4%

0.6%


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