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PETRONET LNG
Cashflow Statement

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PETRONET LNG Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹5,124 Cr₹5,233 Cr₹4,748 Cr₹4,282 Cr₹4,559 Cr
Adjustment ₹422 Cr₹676 Cr₹796 Cr₹1,069 Cr₹847 Cr
Changes In working Capital ₹407 Cr₹-173 Cr₹565 Cr₹-1,594 Cr₹-664 Cr
Cash Flow after changes in Working Capital ₹5,953 Cr₹5,736 Cr₹6,108 Cr₹3,757 Cr₹4,743 Cr
Cash Flow from Operating Activities ₹4,750 Cr₹4,398 Cr₹4,871 Cr₹2,519 Cr₹3,479 Cr
Cash Flow from Investing Activities ₹-1,472 Cr₹-3,189 Cr₹-1,056 Cr₹-1,142 Cr₹-1,063 Cr
Cash Flow from Financing Activities ₹-2,200 Cr₹-2,152 Cr₹-2,154 Cr₹-2,368 Cr₹-2,211 Cr
Net Cash Inflow / Outflow ₹1,078 Cr₹-942 Cr₹1,661 Cr₹-991 Cr₹205 Cr
Opening Cash & Cash Equivalents ₹781 Cr₹1,723 Cr₹63 Cr₹1,054 Cr₹849 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 ₹1,859 Cr₹781 Cr₹1,723 Cr₹63 Cr₹1,054 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 -0.6% 1.8% 7.6% Stock Analytics
LINDE INDIA ₹54,186.2 Cr -3% -11.2% 0% Stock Analytics
REFEX INDUSTRIES ₹3,803.3 Cr -4.3% -9.7% -23.3% Stock Analytics
STALLION INDIA FLUOROCHEMICALS ₹2,463.9 Cr -1.4% -21% 63.6% Stock Analytics
IRM ENERGY ₹1,167.1 Cr 0.4% 4.4% 4.9% Stock Analytics


PETRONET LNG Share Price vs Sensex

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

-0.6%

1.8%

7.6%

SENSEX

-1%

-2.9%

-4.9%


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