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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 ₹43,290.0 Cr -3.8% -6% -0.9% Stock Analytics
GAIL (INDIA) ₹106,122.0 Cr -0.2% -8.9% -16.9% Stock Analytics
LINDE INDIA ₹51,794.4 Cr 1.3% -0.6% 7.6% Stock Analytics
REFEX INDUSTRIES ₹5,239.0 Cr 3.1% -11.6% 191.2% Stock Analytics
CONFIDENCE PETROLEUM INDIA ₹1,777.5 Cr -7.5% -22.9% -54.2% Stock Analytics
IRM ENERGY ₹1,098.1 Cr -4.3% -15.9% -56.9% Stock Analytics


PETRONET LNG Share Price vs Sensex

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

-3.8%

-6%

-0.9%

SENSEX

-0.4%

-3.7%

0.8%


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