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 | ₹42,030.0 Cr | -3.8% | -9.2% | 2.4% | Stock Analytics | |
GAIL (INDIA) | ₹100,731.0 Cr | -4.7% | -12.8% | -15.7% | Stock Analytics | |
LINDE INDIA | ₹50,787.6 Cr | -5.8% | -4.9% | 8.5% | Stock Analytics | |
REFEX INDUSTRIES | ₹4,930.9 Cr | -6.1% | -17.3% | 192.8% | Stock Analytics | |
CONFIDENCE PETROLEUM INDIA | ₹1,639.9 Cr | -14.1% | -26.5% | -53.6% | Stock Analytics | |
IRM ENERGY | ₹999.4 Cr | -10% | -23.1% | -55.9% | Stock Analytics |
PETRONET LNG Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PETRONET LNG | -3.8% |
-9.2% |
2.4% |
SENSEX | -2% |
-5.8% |
1% |
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