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PETRONET LNG
Cashflow Statement

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PETRONET LNG Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹4,420 Cr₹4,559 Cr₹3,958 Cr₹3,116 Cr₹3,309 Cr
Adjustment ₹981 Cr₹847 Cr₹771 Cr₹1,101 Cr₹98 Cr
Changes In working Capital ₹-1,594 Cr₹-664 Cr₹-175 Cr₹-396 Cr₹-452 Cr
Cash Flow after changes in Working Capital ₹3,807 Cr₹4,743 Cr₹4,554 Cr₹3,821 Cr₹2,955 Cr
Cash Flow from Operating Activities ₹2,569 Cr₹3,479 Cr₹3,559 Cr₹2,863 Cr₹2,141 Cr
Cash Flow from Investing Activities ₹-1,192 Cr₹-1,063 Cr₹-927 Cr₹941 Cr₹-72 Cr
Cash Flow from Financing Activities ₹-2,368 Cr₹-2,211 Cr₹-2,759 Cr₹-3,055 Cr₹-2,548 Cr
Net Cash Inflow / Outflow ₹-991 Cr₹205 Cr₹-127 Cr₹749 Cr₹-478 Cr
Opening Cash & Cash Equivalents ₹1,054 Cr₹849 Cr₹976 Cr₹227 Cr₹704 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 ₹63 Cr₹1,054 Cr₹849 Cr₹976 Cr₹227 Cr

Compare Cashflow Statement of peers of PETRONET LNG

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PETRONET LNG ₹46,192.5 Cr 1.5% -6.7% 10.5% Stock Analytics
GAIL (INDIA) ₹135,316.0 Cr 4.4% 0.4% 65.6% Stock Analytics
LINDE INDIA ₹58,922.4 Cr -4.6% 15.1% 71% Stock Analytics
CONFIDENCE PETROLEUM INDIA ₹2,827.8 Cr 0.5% -22.4% 42.6% Stock Analytics
IRM ENERGY ₹1,909.5 Cr NA NA NA Stock Analytics
REFEX INDUSTRIES ₹1,635.2 Cr -95.9% -95.4% -88.2% Stock Analytics


PETRONET LNG Share Price vs Sensex

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

1.5%

-6.7%

10.5%

SENSEX

-2.4%

-1%

21.3%


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